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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
CM icon
2526
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.45M ﹤0.01%
26,000
-7,600
-23% -$438K
RH icon
2527
RH
RH
$3.36B
$1.45M ﹤0.01%
2,083
+306
+17% +$211K
GT icon
2528
PUT
Goodyear
GT
$2.12B
$1.45M ﹤0.01%
80,800
-125,100
-61% -$2.03M
SFT
2529
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.45M ﹤0.01%
20,190
+8,470
+72% +$678K
CMI icon
2530
Cummins
CMI
$88.5B
$1.44M ﹤0.01%
+6,252
New +$1.47M
BIO icon
2531
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.44M ﹤0.01%
+1,920
New +$1.44M
EIX icon
2532
CALL
Edison International
EIX
$30.7B
$1.44M ﹤0.01%
25,500
+3,500
+16% +$201K
ADT icon
2533
PUT
ADT
ADT
$5.38B
$1.44M ﹤0.01%
175,400
-100
-0.1% -$921
BNGO icon
2534
CALL
Bionano Genomics
BNGO
$12.5M
$1.44M ﹤0.01%
460
-111
-19% -$388K
HYLN icon
2535
CALL
Hyliion Holdings
HYLN
$631M
$1.44M ﹤0.01%
172,600
-166,700
-49% -$1.54M
LGIH icon
2536
CALL
LGI Homes
LGIH
$1.43B
$1.44M ﹤0.01%
9,600
+1,900
+25% +$300K
POOL icon
2537
Pool Corp
POOL
$7B
$1.44M ﹤0.01%
3,212
+2,023
+170% +$959K
VST icon
2538
Vistra
VST
$50.1B
$1.43M ﹤0.01%
84,598
+45,842
+118% +$847K
SWBI icon
2539
CALL
Smith & Wesson
SWBI
$657M
$1.43M ﹤0.01%
66,700
+1,500
+2% +$36.1K
GDOT icon
2540
PUT
Green Dot
GDOT
$758M
$1.43M ﹤0.01%
28,600
-19,000
-40% -$914K
TREE icon
2541
CALL
LendingTree
TREE
$572M
$1.43M ﹤0.01%
10,200
-6,400
-39% -$1.12M
POWW icon
2542
CALL
Outdoor Holding Co
POWW
$256M
$1.43M ﹤0.01%
230,900
+125,400
+119% +$903K
COHU icon
2543
CALL
Cohu
COHU
$2B
$1.42M ﹤0.01%
+45,000
New +$1.53M
SLX icon
2544
PUT
VanEck Steel ETF
SLX
$167M
$1.42M ﹤0.01%
25,800
+10,900
+73% +$671K
FSLR icon
2545
First Solar
FSLR
$21.8B
$1.42M ﹤0.01%
15,086
+9,744
+182% +$905K
INFY icon
2546
PUT
Infosys
INFY
$50B
$1.42M ﹤0.01%
63,000
+10,800
+21% +$244K
BLDR icon
2547
Builders FirstSource
BLDR
$7.93B
$1.42M ﹤0.01%
26,241
+117
+0.4% +$5.71K
COTY icon
2548
Coty
COTY
$2.45B
$1.42M ﹤0.01%
178,219
+105,026
+143% +$899K
CAH icon
2549
Cardinal Health
CAH
$54.5B
$1.41M ﹤0.01%
27,400
-22,013
-45% -$1.19M
SPIR icon
2550
CALL
Spire Global
SPIR
$440M
$1.41M ﹤0.01%
14,575
+9,962
+216% +$839K
100 101
102
103 104

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.