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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
STOR
2451
CALL
DELISTED
STORE Capital Corporation
STOR
$1.55M ﹤0.01%
47,300
+18,500
+64% +$655K
ACMR icon
2452
CALL
ACM Research
ACMR
$4.98B
$1.55M ﹤0.01%
44,700
-139,200
-76% -$4.26M
STEM icon
2453
Stem
STEM
$47.7M
$1.54M ﹤0.01%
+3,272
New +$1.72M
QGEN icon
2454
CALL
Qiagen
QGEN
$8.72B
$1.54M ﹤0.01%
28,197
+3,960
+16% +$220K
UPWK icon
2455
Upwork
UPWK
$1.21B
$1.54M ﹤0.01%
35,003
+3,350
+11% +$163K
TENB icon
2456
CALL
Tenable Holdings
TENB
$3.46B
$1.54M ﹤0.01%
+33,800
New +$1.48M
COOP
2457
PUT
DELISTED
Mr. Cooper
COOP
$1.54M ﹤0.01%
37,800
+25,600
+210% +$965K
RDN icon
2458
CALL
Radian Group
RDN
$5.22B
$1.54M ﹤0.01%
+66,800
New +$1.52M
FAST icon
2459
PUT
Fastenal
FAST
$55.2B
$1.54M ﹤0.01%
58,200
-17,200
-23% -$467K
FEZ icon
2460
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.54M ﹤0.01%
33,600
-5,800
-15% -$274K
IVOL icon
2461
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.54M ﹤0.01%
55,100
-16,500
-23% -$461K
GDS icon
2462
PUT
GDS Holdings
GDS
$6.14B
$1.53M ﹤0.01%
+27,100
New +$1.67M
MJ icon
2463
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$1.53M ﹤0.01%
8,858
-1,850
-17% -$378K
HUN icon
2464
PUT
Huntsman Corp
HUN
$2B
$1.53M ﹤0.01%
51,400
+19,200
+60% +$506K
NLY icon
2465
PUT
Annaly Capital Management
NLY
$17.4B
$1.53M ﹤0.01%
+45,175
New +$1.56M
ZION icon
2466
CALL
Zions Bancorporation
ZION
$10.1B
$1.53M ﹤0.01%
24,000
+15,100
+170% +$830K
SSYS icon
2467
CALL
Stratasys
SSYS
$690M
$1.53M ﹤0.01%
70,800
-45,900
-39% -$995K
TNL icon
2468
Travel + Leisure Co
TNL
$4.81B
$1.53M ﹤0.01%
+27,415
New +$1.5M
LTHM
2469
PUT
DELISTED
Livent Corporation
LTHM
$1.53M ﹤0.01%
67,100
+100
+0.1% +$2.24K
KDP icon
2470
Keurig Dr Pepper
KDP
$42.3B
$1.53M ﹤0.01%
44,039
+32,898
+295% +$1.15M
GPRO icon
2471
CALL
GoPro
GPRO
$125M
$1.52M ﹤0.01%
160,100
-163,000
-50% -$1.65M
INCY icon
2472
PUT
Incyte
INCY
$26B
$1.52M ﹤0.01%
22,100
+6,700
+44% +$509K
VRSK icon
2473
PUT
Verisk Analytics
VRSK
$27.8B
$1.52M ﹤0.01%
7,500
-6,200
-45% -$1.2M
PHM icon
2474
Pultegroup
PHM
$25.7B
$1.52M ﹤0.01%
31,643
-10,101
-24% -$525K
IVZ icon
2475
CALL
Invesco
IVZ
$13B
$1.51M ﹤0.01%
61,600
-1,500
-2% -$37.5K
97 98
99
100 101

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.