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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
NOC icon
2201
Northrop Grumman
NOC
$78.2B
$1.92M ﹤0.01%
5,276
-3,803
-42% -$1.37M
AGQ icon
2202
PUT
ProShares Ultra Silver
AGQ
$1.12B
$1.91M ﹤0.01%
63,300
+4,600
+8% +$181K
GNOG
2203
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.91M ﹤0.01%
110,129
-23,996
-18% -$402K
COTY icon
2204
PUT
Coty
COTY
$2.46B
$1.91M ﹤0.01%
240,700
+47,600
+25% +$407K
FEZ icon
2205
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.91M ﹤0.01%
41,700
-14,900
-26% -$703K
TRIP icon
2206
TripAdvisor
TRIP
$1.72B
$1.91M ﹤0.01%
56,007
+7,578
+16% +$272K
MTDR icon
2207
CALL
Matador Resources
MTDR
$5.69B
$1.91M ﹤0.01%
49,600
-200
-0.4% -$6.13K
INFY icon
2208
CALL
Infosys
INFY
$49.7B
$1.9M ﹤0.01%
84,700
+41,300
+95% +$933K
NUGT icon
2209
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$853M
$1.9M ﹤0.01%
46,303
+792
+2% +$41.9K
CDLX icon
2210
PUT
Cardlytics
CDLX
$22.9M
$1.9M ﹤0.01%
+2,200
New +$2.23M
URNM icon
2211
CALL
Sprott Uranium Miners ETF
URNM
$1.75B
$1.89M ﹤0.01%
49,800
+39,400
+379% +$1.28M
SAFE
2212
PUT
Safehold
SAFE
$1.21B
$1.89M ﹤0.01%
15,531
+1,951
+14% +$235K
DB icon
2213
CALL
Deutsche Bank
DB
$67.6B
$1.89M ﹤0.01%
147,500
-10,400
-7% -$130K
CORN icon
2214
CALL
Teucrium Corn Fund
CORN
$181M
$1.89M ﹤0.01%
93,100
-43,600
-32% -$879K
VDE icon
2215
CALL
Vanguard Energy ETF
VDE
$9.73B
$1.89M ﹤0.01%
+25,200
New +$1.76M
ARMK icon
2216
PUT
Aramark
ARMK
$15.1B
$1.88M ﹤0.01%
77,699
-27,977
-26% -$692K
MEOH icon
2217
Methanex
MEOH
$4.14B
$1.88M ﹤0.01%
40,273
+34,058
+548% +$1.23M
RIDE
2218
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.88M ﹤0.01%
17,067
-6,926
-29% -$720K
BLDR icon
2219
PUT
Builders FirstSource
BLDR
$7.87B
$1.88M ﹤0.01%
34,900
-23,300
-40% -$1.14M
HL icon
2220
CALL
Hecla Mining
HL
$9.79B
$1.88M ﹤0.01%
345,400
-57,600
-14% -$359K
VSTO
2221
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.88M ﹤0.01%
45,800
-37,900
-45% -$1.56M
NUAN
2222
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M ﹤0.01%
34,200
-44,200
-56% -$2.43M
TGT icon
2223
Target
TGT
$65.4B
$1.88M ﹤0.01%
+7,970
New +$2M
CPE
2224
DELISTED
Callon Petroleum Company
CPE
$1.88M ﹤0.01%
+38,367
New +$1.48M
HRL icon
2225
PUT
Hormel Foods
HRL
$14.2B
$1.88M ﹤0.01%
45,100
+14,900
+49% +$672K
87 88
89
90 91

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.