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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
HP icon
2051
CALL
Helmerich & Payne
HP
$3.36B
$2.23M ﹤0.01%
80,300
+1,600
+2% +$44.7K
MGA icon
2052
PUT
Magna International
MGA
$18.3B
$2.22M ﹤0.01%
29,300
-1,600
-5% -$132K
IWN icon
2053
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.22M ﹤0.01%
+13,700
New +$2.2M
FAZ icon
2054
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$2.21M ﹤0.01%
+9,870
New +$2.43M
EQR icon
2055
CALL
Equity Residential
EQR
$25.2B
$2.21M ﹤0.01%
27,100
+5,800
+27% +$479K
PH icon
2056
Parker-Hannifin
PH
$124B
$2.21M ﹤0.01%
7,656
-5,302
-41% -$1.58M
TFC icon
2057
Truist Financial
TFC
$63.7B
$2.21M ﹤0.01%
37,139
+9,983
+37% +$558K
SSNC icon
2058
CALL
SS&C Technologies
SSNC
$18.1B
$2.2M ﹤0.01%
+31,500
New +$2.33M
IBKR icon
2059
PUT
Interactive Brokers
IBKR
$41.1B
$2.2M ﹤0.01%
136,000
-44,400
-25% -$699K
XLP icon
2060
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M ﹤0.01%
31,372
+660
+2% +$47K
PFSI icon
2061
CALL
PennyMac Financial
PFSI
$4.39B
$2.19M ﹤0.01%
36,200
-3,300
-8% -$210K
JNPR
2062
CALL
DELISTED
Juniper Networks
JNPR
$2.19M ﹤0.01%
77,100
-5,500
-7% -$155K
NRG icon
2063
PUT
NRG Energy
NRG
$28.8B
$2.19M ﹤0.01%
52,700
-59,400
-53% -$2.53M
WGO icon
2064
PUT
Winnebago Industries
WGO
$879M
$2.19M ﹤0.01%
+29,600
New +$2.07M
QID icon
2065
CALL
ProShares UltraShort QQQ
QID
$288M
$2.18M ﹤0.01%
22,060
+480
+2% +$45.7K
TRP icon
2066
TC Energy
TRP
$71.2B
$2.18M ﹤0.01%
+45,250
New +$2.19M
NTR icon
2067
PUT
Nutrien
NTR
$32.4B
$2.17M ﹤0.01%
33,500
+9,400
+39% +$575K
ANF icon
2068
CALL
Abercrombie & Fitch
ANF
$4.41B
$2.17M ﹤0.01%
+53,200
New +$2.05M
SCCO icon
2069
CALL
Southern Copper
SCCO
$141B
$2.17M ﹤0.01%
40,883
-57,819
-59% -$3.35M
STM icon
2070
STMicroelectronics
STM
$47.7B
$2.17M ﹤0.01%
50,004
-39
-0.1% -$1.64K
PNC icon
2071
PNC Financial Services
PNC
$99.6B
$2.17M ﹤0.01%
10,968
-12,655
-54% -$2.39M
WAL icon
2072
CALL
Western Alliance Bancorporation
WAL
$9.04B
$2.16M ﹤0.01%
19,900
+3,500
+21% +$341K
MLPX icon
2073
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$2.16M ﹤0.01%
+59,775
New +$2.07M
CIBR icon
2074
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.16M ﹤0.01%
44,300
+33,400
+306% +$1.65M
AAWW
2075
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.16M ﹤0.01%
+25,356
New +$1.83M
81 82
83
84 85

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.