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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
LRN icon
2251
CALL
Stride
LRN
$4.08B
$1.83M ﹤0.01%
52,300
+12,700
+32% +$417K
NNDM
2252
CALL
Nano Dimension
NNDM
$314M
$1.83M ﹤0.01%
329,700
+62,800
+24% +$395K
H icon
2253
PUT
Hyatt Hotels
H
$17.8B
$1.83M ﹤0.01%
23,300
+2,000
+9% +$151K
AB icon
2254
CALL
AllianceBernstein
AB
$3.49B
$1.82M ﹤0.01%
+36,600
New +$1.8M
WWE
2255
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.82M ﹤0.01%
32,500
-400
-1% -$20.8K
EH
2256
CALL
EHang Holdings
EH
$397M
$1.82M ﹤0.01%
+76,600
New +$2.09M
EXR icon
2257
Extra Space Storage
EXR
$32.2B
$1.82M ﹤0.01%
10,587
+2,156
+26% +$381K
GT icon
2258
CALL
Goodyear
GT
$2.12B
$1.82M ﹤0.01%
101,700
+6,600
+7% +$107K
CSIQ icon
2259
CALL
Canadian Solar
CSIQ
$927M
$1.82M ﹤0.01%
54,500
-63,900
-54% -$2.43M
AES icon
2260
CALL
AES
AES
$10.6B
$1.82M ﹤0.01%
79,300
+42,200
+114% +$1.03M
SLG icon
2261
PUT
SL Green Realty
SLG
$3.77B
$1.81M ﹤0.01%
25,200
-11,600
-32% -$847K
PLCE icon
2262
Children's Place
PLCE
$55.8M
$1.81M ﹤0.01%
21,359
+15,189
+246% +$1.35M
CVAC
2263
PUT
DELISTED
CureVac
CVAC
$1.81M ﹤0.01%
+33,000
New +$1.99M
STWD icon
2264
CALL
Starwood Property Trust
STWD
$6.18B
$1.81M ﹤0.01%
72,600
-25,500
-26% -$652K
QLD icon
2265
ProShares Ultra QQQ
QLD
$12.2B
$1.81M ﹤0.01%
49,214
+20,790
+73% +$804K
SLQT icon
2266
CALL
SelectQuote
SLQT
$132M
$1.81M ﹤0.01%
140,400
+107,100
+322% +$1.61M
JKS
2267
JinkoSolar
JKS
$782M
$1.8M ﹤0.01%
43,100
-9,319
-18% -$471K
YINN icon
2268
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$1.8M ﹤0.01%
9,065
+4,465
+97% +$1.14M
SDGR icon
2269
CALL
Schrodinger
SDGR
$1.14B
$1.8M ﹤0.01%
33,000
-16,000
-33% -$1.02M
CDW icon
2270
PUT
CDW
CDW
$18.4B
$1.8M ﹤0.01%
9,700
-100
-1% -$18.9K
TSCO icon
2271
Tractor Supply
TSCO
$16.5B
$1.8M ﹤0.01%
43,160
-31,270
-42% -$1.21M
VGK icon
2272
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.8M ﹤0.01%
27,300
+8,500
+45% +$582K
CNQ icon
2273
PUT
Canadian Natural Resources
CNQ
$92.2B
$1.8M ﹤0.01%
101,079
-52,684
-34% -$867K
MRO
2274
DELISTED
Marathon Oil Corporation
MRO
$1.8M ﹤0.01%
130,275
-25,432
-16% -$307K
FOXA icon
2275
PUT
Fox Class A
FOXA
$24.2B
$1.79M ﹤0.01%
44,600
-49,100
-52% -$1.81M
89 90
91
92 93

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.