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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
GFI icon
2501
CALL
Gold Fields
GFI
$29.2B
$1.48M ﹤0.01%
191,000
+22,300
+13% +$200K
JWN
2502
DELISTED
Nordstrom
JWN
$1.48M ﹤0.01%
50,904
-107,159
-68% -$3.42M
BJ icon
2503
PUT
BJs Wholesale Club
BJ
$12.4B
$1.48M ﹤0.01%
25,700
-13,400
-34% -$715K
GRWG icon
2504
GrowGeneration
GRWG
$88.3M
$1.48M ﹤0.01%
59,015
+10,106
+21% +$357K
TRU icon
2505
PUT
TransUnion
TRU
$16.1B
$1.48M ﹤0.01%
13,000
+9,700
+294% +$1.14M
ITW icon
2506
Illinois Tool Works
ITW
$84.9B
$1.48M ﹤0.01%
+6,918
New +$1.56M
MTTR
2507
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.47M ﹤0.01%
+77,100
New +$1.25M
DVAX
2508
CALL
DELISTED
Dynavax Technologies
DVAX
$1.47M ﹤0.01%
75,700
+36,500
+93% +$485K
TSN icon
2509
Tyson Foods
TSN
$21.5B
$1.47M ﹤0.01%
18,286
-31,201
-63% -$2.36M
BBIO icon
2510
CALL
BridgeBio Pharma
BBIO
$16.8B
$1.47M ﹤0.01%
30,900
+5,600
+22% +$300K
COR icon
2511
PUT
Cencora
COR
$62.2B
$1.47M ﹤0.01%
+12,000
New +$1.44M
SYY icon
2512
Sysco
SYY
$40.8B
$1.47M ﹤0.01%
18,147
-9,346
-34% -$713K
OMC icon
2513
PUT
Omnicom Group
OMC
$24.6B
$1.46M ﹤0.01%
19,900
+4,400
+28% +$327K
PJAN icon
2514
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.46M ﹤0.01%
+44,833
New +$1.46M
SKT icon
2515
CALL
Tanger
SKT
$4.84B
$1.46M ﹤0.01%
85,200
-41,000
-32% -$712K
HAS icon
2516
Hasbro
HAS
$13.6B
$1.46M ﹤0.01%
15,852
+9,275
+141% +$901K
KBH icon
2517
KB Home
KBH
$3.54B
$1.46M ﹤0.01%
36,354
-9,776
-21% -$406K
MPT
2518
PUT
Medical Properties Trust
MPT
$2.89B
$1.46M ﹤0.01%
70,700
+22,600
+47% +$463K
TME icon
2519
PUT
Tencent Music
TME
$15.6B
$1.46M ﹤0.01%
208,200
-121,900
-37% -$1.19M
SRNE
2520
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.46M ﹤0.01%
196,700
-46,200
-19% -$392K
FRT icon
2521
Federal Realty Investment Trust
FRT
$10.9B
$1.46M ﹤0.01%
12,084
-23,238
-66% -$2.75M
COTY icon
2522
CALL
Coty
COTY
$2.45B
$1.46M ﹤0.01%
183,400
+10,000
+6% +$85.6K
SLQT icon
2523
PUT
SelectQuote
SLQT
$132M
$1.46M ﹤0.01%
113,200
+92,200
+439% +$1.39M
RAMP icon
2524
CALL
LiveRamp
RAMP
$2.29B
$1.46M ﹤0.01%
31,600
-45,500
-59% -$2.05M
BWA icon
2525
CALL
BorgWarner
BWA
$13B
$1.45M ﹤0.01%
+37,261
New +$1.48M
99 100
101
102 103

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.