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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$88.4B
AUM Growth
+$24.1B
Cap. Flow
+$25.3B
Cap. Flow %
28.63%
Top 10 Hldgs %
39.14%
Holding
7,448
New
1,747
Increased
2,300
Reduced
2,096
Closed
1,269

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378M
2
AMZN icon
Amazon
AMZN
+$202M
3
AAPL icon
Apple
AAPL
+$155M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.6M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$57.2M
2
NVDA icon
NVIDIA
NVDA
+$50.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$32.6M
4
CI icon
Cigna
CI
+$21M
5
MDB icon
MongoDB
MDB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.79%
3 Financials 0.58%
4 Communication Services 0.53%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
2001
CALL
O'Reilly Automotive
ORLY
$76.8B
$2.32M ﹤0.01%
55,500
-64,500
-54% -$2.58M
JBHT icon
2002
CALL
JB Hunt Transport Services
JBHT
$26.1B
$2.31M ﹤0.01%
13,600
-4,500
-25% -$767K
AMRS
2003
CALL
DELISTED
Amyris Inc.
AMRS
$2.31M ﹤0.01%
170,500
+50,500
+42% +$723K
IT icon
2004
CALL
Gartner
IT
$10.6B
$2.31M ﹤0.01%
7,500
+3,500
+88% +$1.01M
VSXY
2005
CALL
Victoria's Secret
VSXY
$7.07B
$2.31M ﹤0.01%
+40,800
New +$2.48M
TMUS icon
2006
T-Mobile US
TMUS
$199B
$2.3M ﹤0.01%
17,969
+12,538
+231% +$1.75M
OVV icon
2007
PUT
Ovintiv
OVV
$16.6B
$2.3M ﹤0.01%
68,700
+25,300
+58% +$699K
NTLA icon
2008
PUT
Intellia Therapeutics
NTLA
$1.42B
$2.3M ﹤0.01%
16,700
-4,300
-20% -$651K
GOGO icon
2009
CALL
Gogo Inc
GOGO
$538M
$2.3M ﹤0.01%
136,800
+3,800
+3% +$46K
WEX icon
2010
PUT
WEX
WEX
$6.27B
$2.29M ﹤0.01%
13,100
-100
-0.8% -$18.2K
D icon
2011
Dominion Energy
D
$63.2B
$2.29M ﹤0.01%
30,835
+19,476
+171% +$1.49M
HIMX
2012
CALL
Himax Technologies
HIMX
$2.03B
$2.28M ﹤0.01%
224,100
+78,500
+54% +$1.01M
OVV icon
2013
CALL
Ovintiv
OVV
$16.6B
$2.28M ﹤0.01%
68,200
+27,600
+68% +$762K
GOOS
2014
CALL
Canada Goose Holdings
GOOS
$894M
$2.28M ﹤0.01%
62,600
+9,700
+18% +$387K
FOUR icon
2015
Shift4
FOUR
$4.18B
$2.27M ﹤0.01%
28,614
+16,945
+145% +$1.46M
HUBS icon
2016
HubSpot
HUBS
$12B
$2.27M ﹤0.01%
3,337
-11,084
-77% -$7.14M
WAL icon
2017
PUT
Western Alliance Bancorporation
WAL
$9.1B
$2.27M ﹤0.01%
20,900
+18,500
+771% +$1.8M
NVRO
2018
DELISTED
NEVRO CORP.
NVRO
$2.27M ﹤0.01%
+19,399
New +$2.54M
DLO icon
2019
CALL
dLocal
DLO
$4.41B
$2.27M ﹤0.01%
+40,000
New +$2.23M
MVIS icon
2020
PUT
Microvision
MVIS
$84.2M
$2.27M ﹤0.01%
203,800
-80,000
-28% -$1.11M
UFS
2021
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.27M ﹤0.01%
41,200
-6,500
-14% -$357K
TDG icon
2022
TransDigm Group
TDG
$73.2B
$2.27M ﹤0.01%
3,570
+1,700
+91% +$1.06M
DFEN icon
2023
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$408M
$2.26M ﹤0.01%
105,400
+28,300
+37% +$622K
SRPT icon
2024
PUT
Sarepta Therapeutics
SRPT
$1.6B
$2.26M ﹤0.01%
25,500
+100
+0.4% +$7.7K
MAC icon
2025
PUT
Macerich
MAC
$7.48B
$2.26M ﹤0.01%
130,500
-78,100
-37% -$1.33M
79 80
81
82 83

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Wolverine Trading held 7,448 positions worth $88.4B, up 37% from $64.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading deployed $25.3B of net new capital in Q3 2021, opening 1,747 new positions and adding to 2,300 existing holdings. Its largest new stake was Amazon: 1,171,280 shares worth $193M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Mercado Libre, an estimated $57.2M trimmed.

  • Wolverine Trading's largest Q3 2021 buy was Amazon: 1,171,280 shares worth $193M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $378M increase.
  • Wolverine Trading's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $57.2M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2021, selling an estimated $17.1M.
  • Wolverine Trading's ten largest holdings make up 39% of its $88.4B portfolio in Q3 2021.
  • Wolverine Trading opened 1,747 new positions and closed 1,269 in Q3 2021.
  • Wolverine Trading's portfolio value rose 37% quarter-over-quarter to $88.4B.

Based on Wolverine Trading's 13F filing for Q3 2021, filed 12 Nov 2021.