We are live on ! Find out more
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
DISCK
2076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.16M ﹤0.01%
88,492
+37,208
+73% +$994K
OCGN icon
2077
CALL
Ocugen
OCGN
$427M
$2.16M ﹤0.01%
316,200
-103,900
-25% -$763K
DVA icon
2078
DaVita
DVA
$15.2B
$2.15M ﹤0.01%
17,774
+4,309
+32% +$540K
KGC icon
2079
PUT
Kinross Gold
KGC
$28.6B
$2.15M ﹤0.01%
410,800
-134,000
-25% -$802K
SILJ icon
2080
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$2.15M ﹤0.01%
187,400
+400
+0.2% +$5.36K
EAT icon
2081
PUT
Brinker International
EAT
$8.38B
$2.15M ﹤0.01%
42,100
-10,800
-20% -$587K
VIXY icon
2082
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.15M ﹤0.01%
4,725
+280
+6% +$128K
ATCO
2083
PUT
DELISTED
Atlas Corp.
ATCO
$2.15M ﹤0.01%
140,800
-10,400
-7% -$149K
RDUS
2084
CALL
DELISTED
Radius Recycling
RDUS
$2.14M ﹤0.01%
50,100
+25,100
+100% +$1.21M
CGC
2085
Canopy Growth
CGC
$390M
$2.14M ﹤0.01%
15,562
+10,898
+234% +$1.95M
HACK icon
2086
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$2.14M ﹤0.01%
35,100
+20,700
+144% +$1.3M
BYD icon
2087
PUT
Boyd Gaming
BYD
$6.64B
$2.14M ﹤0.01%
33,100
+13,200
+66% +$783K
MMSI icon
2088
CALL
Merit Medical Systems
MMSI
$4.54B
$2.13M ﹤0.01%
+29,600
New +$2.01M
JO
2089
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.13M ﹤0.01%
40,000
-8,200
-17% -$413K
CAG icon
2090
CALL
Conagra Brands
CAG
$7.29B
$2.13M ﹤0.01%
61,500
-20,700
-25% -$701K
ZIP icon
2091
CALL
ZipRecruiter
ZIP
$346M
$2.13M ﹤0.01%
+79,600
New +$2.06M
VRM icon
2092
CALL
Vroom Inc
VRM
$37.5M
$2.13M ﹤0.01%
1,165
-681
-37% -$1.73M
MAXR
2093
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.13M ﹤0.01%
74,949
+59,237
+377% +$1.9M
AMRS
2094
DELISTED
Amyris Inc.
AMRS
$2.13M ﹤0.01%
156,698
-3,083
-2% -$44.1K
STWD icon
2095
PUT
Starwood Property Trust
STWD
$6.15B
$2.12M ﹤0.01%
85,100
-1,100
-1% -$28.1K
CTLP
2096
CALL
DELISTED
Cantaloupe
CTLP
$2.12M ﹤0.01%
203,000
+25,600
+14% +$265K
TFX icon
2097
PUT
Teleflex
TFX
$5.8B
$2.12M ﹤0.01%
5,500
-100
-2% -$38.9K
TROW icon
2098
T. Rowe Price
TROW
$25.5B
$2.12M ﹤0.01%
10,495
+2,846
+37% +$599K
ABMD
2099
DELISTED
Abiomed Inc
ABMD
$2.12M ﹤0.01%
+6,430
New +$2.18M
WM icon
2100
Waste Management
WM
$95.5B
$2.12M ﹤0.01%
13,962
-1,958
-12% -$293K
82 83
84
85 86

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.