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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
XEC
2476
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M ﹤0.01%
16,781
+5,211
+45% +$362K
JEPI icon
2477
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.51M ﹤0.01%
+25,000
New +$1.54M
TRMB icon
2478
CALL
Trimble
TRMB
$13.6B
$1.51M ﹤0.01%
17,900
+100
+0.6% +$8.78K
DNMR
2479
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.51M ﹤0.01%
2,320
+1,157
+99% +$851K
DBC icon
2480
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.51M ﹤0.01%
75,100
-42,000
-36% -$806K
AWK icon
2481
American Water Works
AWK
$27B
$1.5M ﹤0.01%
+8,825
New +$1.54M
DXJ icon
2482
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.5M ﹤0.01%
+23,300
New +$1.44M
MTB icon
2483
CALL
M&T Bank
MTB
$36.6B
$1.5M ﹤0.01%
9,800
-6,400
-40% -$887K
SNBR
2484
CALL
DELISTED
Sleep Number
SNBR
$1.5M ﹤0.01%
14,200
+200
+1% +$19.8K
IWO icon
2485
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.5M ﹤0.01%
5,055
-3,735
-42% -$1.12M
GRMN
2486
Garmin
GRMN
$48.9B
$1.49M ﹤0.01%
9,449
-23,241
-71% -$3.78M
LHX icon
2487
L3Harris
LHX
$56.9B
$1.49M ﹤0.01%
6,689
+2,260
+51% +$514K
FIGS icon
2488
CALL
FIGS
FIGS
$1.73B
$1.49M ﹤0.01%
+38,300
New +$1.54M
SPYG icon
2489
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.49M ﹤0.01%
+23,100
New +$1.53M
PRKS icon
2490
United Parks & Resorts
PRKS
$2.21B
$1.49M ﹤0.01%
26,635
-2,910
-10% -$147K
INDI icon
2491
CALL
indie Semiconductor
INDI
$678M
$1.49M ﹤0.01%
136,700
+109,100
+395% +$1.06M
WW
2492
PUT
DELISTED
WW International
WW
$1.49M ﹤0.01%
78,600
-17,700
-18% -$463K
RITM icon
2493
PUT
Rithm Capital
RITM
$5.46B
$1.49M ﹤0.01%
135,100
-8,100
-6% -$83.2K
TRU icon
2494
TransUnion
TRU
$16.2B
$1.49M ﹤0.01%
13,110
+9,721
+287% +$1.14M
EHTH icon
2495
eHealth
EHTH
$43.2M
$1.49M ﹤0.01%
+36,375
New +$1.7M
JEF icon
2496
PUT
Jefferies Financial Group
JEF
$13.2B
$1.49M ﹤0.01%
41,212
-33,263
-45% -$1.11M
UAN icon
2497
CALL
CVR Partners
UAN
$1.29B
$1.49M ﹤0.01%
21,700
+6,600
+44% +$398K
CX icon
2498
CALL
Cemex
CX
$17.3B
$1.48M ﹤0.01%
+208,700
New +$1.65M
GENI icon
2499
CALL
Genius Sports
GENI
$1.95B
$1.48M ﹤0.01%
86,600
+30,000
+53% +$549K
LNW
2500
DELISTED
Light & Wonder
LNW
$1.48M ﹤0.01%
17,604
-4,042
-19% -$285K
98 99
100
101 102

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.