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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
BKR icon
2401
PUT
Baker Hughes
BKR
$58B
$1.62M ﹤0.01%
64,800
+6,500
+11% +$145K
PGNY icon
2402
CALL
Progyny
PGNY
$2.41B
$1.62M ﹤0.01%
+29,300
New +$1.62M
SUI icon
2403
Sun Communities
SUI
$15.3B
$1.62M ﹤0.01%
8,586
+7,420
+636% +$1.43M
EWU icon
2404
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.62M ﹤0.01%
50,200
+14,400
+40% +$473K
RGR icon
2405
CALL
Sturm, Ruger & Co
RGR
$611M
$1.61M ﹤0.01%
21,500
+4,000
+23% +$311K
GEO icon
2406
CALL
The GEO Group
GEO
$4.11B
$1.61M ﹤0.01%
215,900
-181,700
-46% -$1.34M
FITB
2407
Fifth Third Bancorp
FITB
$52.4B
$1.61M ﹤0.01%
37,189
-5,091
-12% -$195K
GDDY icon
2408
PUT
GoDaddy
GDDY
$13.6B
$1.61M ﹤0.01%
23,100
-4,900
-18% -$379K
J icon
2409
PUT
Jacobs Solutions
J
$16.6B
$1.61M ﹤0.01%
14,266
+5,924
+71% +$655K
MKTX icon
2410
CALL
MarketAxess Holdings
MKTX
$4.34B
$1.61M ﹤0.01%
3,800
+500
+15% +$229K
COUR icon
2411
CALL
Coursera
COUR
$1.68B
$1.61M ﹤0.01%
52,000
+29,400
+130% +$1.11M
DIA icon
2412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M ﹤0.01%
+4,675
New +$1.63M
VUZI icon
2413
CALL
Vuzix
VUZI
$187M
$1.61M ﹤0.01%
154,300
+19,700
+15% +$263K
TOL icon
2414
Toll Brothers
TOL
$14.5B
$1.6M ﹤0.01%
27,820
+4,685
+20% +$277K
IT icon
2415
PUT
Gartner
IT
$10.4B
$1.6M ﹤0.01%
5,200
-2,000
-28% -$580K
GEN icon
2416
PUT
Gen Digital
GEN
$16.6B
$1.6M ﹤0.01%
62,600
-3,100
-5% -$80.7K
WB icon
2417
CALL
Weibo
WB
$1.95B
$1.6M ﹤0.01%
34,500
-42,200
-55% -$2.28M
NEM icon
2418
Newmont
NEM
$96.4B
$1.6M ﹤0.01%
29,754
-151,965
-84% -$8.96M
EPAM icon
2419
PUT
EPAM Systems
EPAM
$5.25B
$1.6M ﹤0.01%
2,800
+1,400
+100% +$824K
RSI icon
2420
Rush Street Interactive
RSI
$3.16B
$1.6M ﹤0.01%
85,093
+72,298
+565% +$989K
SBSW icon
2421
CALL
Sibanye-Stillwater
SBSW
$5.93B
$1.6M ﹤0.01%
132,200
+10,200
+8% +$159K
TNDM icon
2422
PUT
Tandem Diabetes Care
TNDM
$1.22B
$1.59M ﹤0.01%
13,300
+1,900
+17% +$209K
CTVA icon
2423
PUT
Corteva
CTVA
$59.5B
$1.59M ﹤0.01%
37,200
+8,200
+28% +$355K
ERIC icon
2424
CALL
Ericsson
ERIC
$32.7B
$1.59M ﹤0.01%
142,800
-25,000
-15% -$295K
PXD
2425
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M ﹤0.01%
9,314
+6,322
+211% +$957K
95 96
97
98 99

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.