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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
ARCB icon
2626
CALL
ArcBest
ARCB
$3.33B
$1.32M ﹤0.01%
17,200
-4,700
-21% -$310K
EXP icon
2627
PUT
Eagle Materials
EXP
$6.86B
$1.32M ﹤0.01%
9,700
-600
-6% -$86.1K
ATER icon
2628
CALL
Aterian
ATER
$4.21M
$1.32M ﹤0.01%
11,042
+6,450
+140% +$715K
KMI icon
2629
Kinder Morgan
KMI
$70.3B
$1.32M ﹤0.01%
77,928
-16,501
-17% -$280K
SKT icon
2630
PUT
Tanger
SKT
$4.84B
$1.32M ﹤0.01%
76,800
+7,200
+10% +$125K
EDU icon
2631
CALL
New Oriental
EDU
$8.08B
$1.32M ﹤0.01%
71,190
+620
+0.9% +$19.7K
LEG icon
2632
PUT
Leggett & Platt
LEG
$1.47B
$1.32M ﹤0.01%
28,100
+11,200
+66% +$539K
ZIM icon
2633
ZIM Integrated Shipping Services
ZIM
$2.9B
$1.32M ﹤0.01%
25,653
-1,779
-6% -$83.1K
CRUS icon
2634
Cirrus Logic
CRUS
$6.87B
$1.32M ﹤0.01%
16,022
-5,916
-27% -$492K
UAN icon
2635
PUT
CVR Partners
UAN
$1.29B
$1.31M ﹤0.01%
19,200
-8,600
-31% -$518K
NXST icon
2636
CALL
Nexstar Media Group
NXST
$5.92B
$1.31M ﹤0.01%
8,500
+4,300
+102% +$634K
STWD icon
2637
Starwood Property Trust
STWD
$6.18B
$1.31M ﹤0.01%
52,697
+29,054
+123% +$743K
CRNC icon
2638
PUT
Cerence
CRNC
$368M
$1.31M ﹤0.01%
13,000
-2,100
-14% -$229K
FLR icon
2639
PUT
Fluor
FLR
$6.89B
$1.31M ﹤0.01%
80,200
-54,800
-41% -$900K
IOVA icon
2640
CALL
Iovance Biotherapeutics
IOVA
$2.1B
$1.31M ﹤0.01%
55,100
-33,200
-38% -$782K
MBUU icon
2641
PUT
Malibu Boats
MBUU
$559M
$1.31M ﹤0.01%
+18,600
New +$1.4M
EGO icon
2642
CALL
Eldorado Gold
EGO
$8.4B
$1.31M ﹤0.01%
174,600
+25,700
+17% +$227K
ETR icon
2643
CALL
Entergy
ETR
$52.4B
$1.31M ﹤0.01%
26,000
+7,200
+38% +$385K
MTZ icon
2644
CALL
MasTec
MTZ
$24.7B
$1.31M ﹤0.01%
+14,800
New +$1.4M
RJF icon
2645
CALL
Raymond James Financial
RJF
$34B
$1.31M ﹤0.01%
14,000
-41,800
-75% -$3.74M
WTW icon
2646
Willis Towers Watson
WTW
$29.9B
$1.31M ﹤0.01%
5,717
+4,537
+384% +$1.01M
BCC icon
2647
CALL
Boise Cascade
BCC
$2.83B
$1.31M ﹤0.01%
23,500
-4,700
-17% -$256K
ZION icon
2648
PUT
Zions Bancorporation
ZION
$10.1B
$1.31M ﹤0.01%
20,500
+6,100
+42% +$335K
XIFR
2649
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.31M ﹤0.01%
17,300
-2,600
-13% -$203K
PCAR icon
2650
PUT
PACCAR
PCAR
$72.7B
$1.3M ﹤0.01%
24,150
-2,700
-10% -$150K
104 105
106
107 108

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.