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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
COR icon
2601
Cencora
COR
$62.2B
$1.35M ﹤0.01%
+11,041
New +$1.33M
WKHS icon
2602
PUT
Workhorse Group
WKHS
$32.4M
$1.35M ﹤0.01%
58
-12
-17% -$363K
BMA icon
2603
CALL
Banco Macro
BMA
$5.81B
$1.35M ﹤0.01%
80,200
+47,800
+148% +$756K
WOOF icon
2604
CALL
Petco
WOOF
$811M
$1.35M ﹤0.01%
62,300
-65,900
-51% -$1.39M
RDS.B
2605
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M ﹤0.01%
30,614
-56,911
-65% -$2.25M
VOD icon
2606
CALL
Vodafone
VOD
$37.7B
$1.34M ﹤0.01%
85,600
-78,800
-48% -$1.3M
TBCH
2607
CALL
Turtle Beach Corp
TBCH
$258M
$1.34M ﹤0.01%
48,500
+22,400
+86% +$654K
SSRM icon
2608
CALL
SSR Mining
SSRM
$5.27B
$1.34M ﹤0.01%
94,300
+2,000
+2% +$31.7K
VIG icon
2609
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M ﹤0.01%
+8,600
New +$1.37M
XP icon
2610
CALL
XP
XP
$8.68B
$1.34M ﹤0.01%
32,600
+21,500
+194% +$960K
PERI icon
2611
CALL
Perion Network
PERI
$378M
$1.34M ﹤0.01%
77,900
-8,400
-10% -$160K
SAP icon
2612
CALL
SAP
SAP
$207B
$1.34M ﹤0.01%
9,800
-66,800
-87% -$9.7M
MMAT
2613
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.34M ﹤0.01%
+2,335
New +$1.02M
AER icon
2614
AerCap
AER
$24.3B
$1.33M ﹤0.01%
22,394
+11,882
+113% +$637K
LAZR
2615
PUT
DELISTED
Luminar Technologies
LAZR
$1.33M ﹤0.01%
5,693
-2,887
-34% -$764K
GRPN icon
2616
Groupon
GRPN
$1.07B
$1.33M ﹤0.01%
57,407
-41,301
-42% -$1.22M
DXD icon
2617
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$1.33M ﹤0.01%
28,720
+6,840
+31% +$311K
NVST icon
2618
PUT
Envista
NVST
$4.39B
$1.33M ﹤0.01%
31,000
-17,900
-37% -$755K
CPAY icon
2619
CALL
Corpay
CPAY
$25.1B
$1.33M ﹤0.01%
+5,000
New +$1.29M
BURL icon
2620
Burlington
BURL
$23.3B
$1.33M ﹤0.01%
4,377
+2,675
+157% +$855K
VTNR
2621
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.33M ﹤0.01%
262,800
+120,000
+84% +$953K
BBBY
2622
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.33M ﹤0.01%
+59,771
New +$1.61M
PUBM icon
2623
PUT
PubMatic
PUBM
$605M
$1.33M ﹤0.01%
51,200
+36,200
+241% +$1.09M
IRTC icon
2624
CALL
iRhythm Holdings
IRTC
$3.86B
$1.32M ﹤0.01%
22,800
+15,200
+200% +$805K
YETI icon
2625
Yeti Holdings
YETI
$3.93B
$1.32M ﹤0.01%
15,057
-6,939
-32% -$672K
103 104
105
106 107

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.