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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
PBW icon
2126
PUT
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2.06M ﹤0.01%
26,800
-27,100
-50% -$2.22M
SWAV
2127
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.05M ﹤0.01%
10,000
-2,500
-20% -$491K
MCO icon
2128
CALL
Moody's
MCO
$84.2B
$2.05M ﹤0.01%
5,700
+4,100
+256% +$1.55M
EPD icon
2129
Enterprise Products Partners
EPD
$82.5B
$2.05M ﹤0.01%
93,604
-47,884
-34% -$1.09M
RMD icon
2130
CALL
ResMed
RMD
$29.5B
$2.04M ﹤0.01%
7,700
-1,400
-15% -$383K
CTXS
2131
DELISTED
Citrix Systems Inc
CTXS
$2.04M ﹤0.01%
18,886
+6,203
+49% +$670K
BCE icon
2132
CALL
BCE
BCE
$19.8B
$2.04M ﹤0.01%
41,100
+33,400
+434% +$1.69M
FCEL icon
2133
PUT
FuelCell Energy
FCEL
$1.72B
$2.04M ﹤0.01%
10,333
-627
-6% -$125K
HYG icon
2134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.04M ﹤0.01%
+23,259
New +$2.04M
BMRN icon
2135
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.04M ﹤0.01%
26,500
-1,600
-6% -$126K
DRE
2136
DELISTED
Duke Realty Corp.
DRE
$2.04M ﹤0.01%
+41,858
New +$2.11M
DFS
2137
DELISTED
Discover Financial Services
DFS
$2.03M ﹤0.01%
16,010
+1,059
+7% +$133K
AGNC icon
2138
CALL
AGNC Investment
AGNC
$12.4B
$2.03M ﹤0.01%
127,000
-32,700
-20% -$530K
FLNA
2139
Filana Therapeutics
FLNA
$43.5M
$2.03M ﹤0.01%
32,621
+15,232
+88% +$1.27M
BG icon
2140
Bunge Global
BG
$22.8B
$2.02M ﹤0.01%
24,997
+7,229
+41% +$558K
EXC icon
2141
PUT
Exelon
EXC
$48.2B
$2.02M ﹤0.01%
58,323
-11,216
-16% -$383K
MRSH
2142
Marsh
MRSH
$87.5B
$2.02M ﹤0.01%
13,090
-7,797
-37% -$1.18M
SNPS icon
2143
Synopsys
SNPS
$74.5B
$2.02M ﹤0.01%
6,683
+1,045
+19% +$317K
FND icon
2144
CALL
Floor & Decor
FND
$5.99B
$2.02M ﹤0.01%
16,100
+800
+5% +$95.5K
VTRS icon
2145
CALL
Viatris
VTRS
$20.5B
$2.02M ﹤0.01%
145,600
+800
+0.6% +$11.4K
BKLN icon
2146
Invesco Senior Loan ETF
BKLN
$6.97B
$2.01M ﹤0.01%
+90,597
New +$2M
JBL icon
2147
PUT
Jabil
JBL
$32.6B
$2.01M ﹤0.01%
35,100
+14,400
+70% +$856K
TTT icon
2148
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
$2.01M ﹤0.01%
57,300
+14,800
+35% +$487K
LW icon
2149
Lamb Weston
LW
$7.3B
$2M ﹤0.01%
32,526
+27,123
+502% +$1.84M
EW icon
2150
Edwards Lifesciences
EW
$47.8B
$2M ﹤0.01%
+17,646
New +$2.01M
84 85
86
87 88

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.