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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
PSTH
2226
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.88M ﹤0.01%
95,219
-179,458
-65% -$3.64M
IVV icon
2227
iShares Core S&P 500 ETF
IVV
$871B
$1.88M ﹤0.01%
4,301
-14,483
-77% -$6.42M
PPL
2228
PUT
PPL Corp
PPL
$27.3B
$1.88M ﹤0.01%
65,900
+14,800
+29% +$427K
ATCO
2229
DELISTED
Atlas Corp.
ATCO
$1.87M ﹤0.01%
122,782
-17,123
-12% -$245K
RPD icon
2230
CALL
Rapid7
RPD
$642M
$1.87M ﹤0.01%
16,600
+10,300
+163% +$1.17M
LSCC icon
2231
Lattice Semiconductor
LSCC
$16.4B
$1.87M ﹤0.01%
29,224
+15,918
+120% +$940K
JOE icon
2232
CALL
St. Joe Company
JOE
$3.57B
$1.87M ﹤0.01%
43,400
+13,500
+45% +$594K
RIOT icon
2233
Riot Platforms
RIOT
$8.03B
$1.87M ﹤0.01%
75,020
+66,571
+788% +$2.14M
SSYS icon
2234
PUT
Stratasys
SSYS
$690M
$1.86M ﹤0.01%
86,400
-6,200
-7% -$134K
TGTX icon
2235
CALL
TG Therapeutics
TGTX
$8.4B
$1.86M ﹤0.01%
55,500
+15,000
+37% +$464K
STNG icon
2236
Scorpio Tankers
STNG
$3.94B
$1.86M ﹤0.01%
102,241
-2,255
-2% -$37.6K
OTIS icon
2237
PUT
Otis Worldwide
OTIS
$28B
$1.86M ﹤0.01%
22,300
+10,100
+83% +$888K
RHI icon
2238
Robert Half
RHI
$4.04B
$1.85M ﹤0.01%
18,092
+15,248
+536% +$1.49M
SWBI icon
2239
PUT
Smith & Wesson
SWBI
$657M
$1.85M ﹤0.01%
86,300
-44,600
-34% -$1.07M
ACM icon
2240
Aecom
ACM
$9.57B
$1.85M ﹤0.01%
+29,006
New +$1.85M
LAC
2241
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.85M ﹤0.01%
90,332
+13,166
+17% +$232K
VNO icon
2242
PUT
Vornado Realty Trust
VNO
$7.54B
$1.85M ﹤0.01%
42,900
-5,000
-10% -$215K
TSLA icon
2243
Tesla
TSLA
$1.21T
$1.85M ﹤0.01%
7,104
-606
-8% -$143K
SYNA icon
2244
CALL
Synaptics
SYNA
$4.33B
$1.85M ﹤0.01%
10,200
-3,800
-27% -$639K
AVTR icon
2245
CALL
Avantor
AVTR
$8.48B
$1.84M ﹤0.01%
45,200
+25,500
+129% +$996K
IEF icon
2246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.84M ﹤0.01%
+16,005
New +$1.87M
MDT icon
2247
Medtronic
MDT
$111B
$1.84M ﹤0.01%
14,551
+2,049
+16% +$265K
ZM icon
2248
Zoom
ZM
$26.8B
$1.84M ﹤0.01%
7,156
-14,477
-67% -$4.88M
JETS icon
2249
US Global Jets ETF
JETS
$790M
$1.84M ﹤0.01%
76,523
-27,978
-27% -$645K
SPXS icon
2250
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$1.84M ﹤0.01%
+8,215
New +$1.79M
88 89
90
91 92

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.