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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
PFF icon
2026
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.26M ﹤0.01%
58,055
+8,986
+18% +$352K
WBD icon
2027
Warner Bros
WBD
$63.4B
$2.26M ﹤0.01%
88,939
+29,762
+50% +$837K
CAN
2028
CALL
Canaan Creative
CAN
$192M
$2.26M ﹤0.01%
407,700
+217,200
+114% +$1.69M
PSFE icon
2029
CALL
Paysafe
PSFE
$440M
$2.26M ﹤0.01%
24,883
-8,592
-26% -$984K
HPE icon
2030
PUT
Hewlett Packard
HPE
$63.8B
$2.26M ﹤0.01%
160,100
+24,400
+18% +$352K
TXT icon
2031
CALL
Textron
TXT
$16.7B
$2.25M ﹤0.01%
31,500
+11,200
+55% +$787K
FITB
2032
CALL
Fifth Third Bancorp
FITB
$51.7B
$2.25M ﹤0.01%
52,000
+7,600
+17% +$291K
SCCO icon
2033
PUT
Southern Copper
SCCO
$141B
$2.25M ﹤0.01%
42,501
-15,102
-26% -$875K
ENB icon
2034
CALL
Enbridge
ENB
$121B
$2.25M ﹤0.01%
56,400
+21,700
+63% +$856K
EWH icon
2035
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.25M ﹤0.01%
94,000
+60,000
+176% +$1.54M
QSR icon
2036
PUT
Restaurant Brands International
QSR
$25.8B
$2.24M ﹤0.01%
36,400
-21,800
-37% -$1.4M
MNDT
2037
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.24M ﹤0.01%
127,800
-60,400
-32% -$1.15M
P
2038
PUT
Everpure Inc
P
$24.7B
$2.24M ﹤0.01%
88,700
+48,200
+119% +$1.06M
DISCK
2039
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.24M ﹤0.01%
92,000
+23,100
+34% +$617K
AGCO icon
2040
PUT
AGCO
AGCO
$8.71B
$2.24M ﹤0.01%
+17,500
New +$2.29M
CC icon
2041
CALL
Chemours
CC
$2.55B
$2.24M ﹤0.01%
+76,500
New +$2.48M
NAIL icon
2042
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$598M
$2.24M ﹤0.01%
31,300
-4,700
-13% -$378K
MCK icon
2043
PUT
McKesson
MCK
$99.5B
$2.24M ﹤0.01%
10,900
-2,000
-16% -$400K
PSA icon
2044
PUT
Public Storage
PSA
$60.5B
$2.24M ﹤0.01%
7,400
+2,100
+40% +$659K
LSPD icon
2045
Lightspeed Commerce
LSPD
$1.35B
$2.24M ﹤0.01%
22,634
-25,850
-53% -$2.57M
PAYC icon
2046
Paycom
PAYC
$7.05B
$2.24M ﹤0.01%
4,518
+234
+5% +$104K
COLD icon
2047
Americold
COLD
$4.17B
$2.23M ﹤0.01%
+76,449
New +$2.8M
LAZR
2048
CALL
DELISTED
Luminar Technologies
LAZR
$2.23M ﹤0.01%
9,527
-6,353
-40% -$1.68M
SPHR icon
2049
Sphere Entertainment
SPHR
$5.01B
$2.23M ﹤0.01%
30,568
+9,314
+44% +$698K
TRIL
2050
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.23M ﹤0.01%
+125,300
New +$1.46M
80 81
82
83 84

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.