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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
HDB icon
2651
HDFC Bank
HDB
$121B
$1.3M ﹤0.01%
35,614
+12,318
+53% +$457K
BMBL icon
2652
Bumble
BMBL
$393M
$1.3M ﹤0.01%
+26,130
New +$1.36M
CTLT
2653
CALL
DELISTED
CATALENT, INC.
CTLT
$1.3M ﹤0.01%
9,700
-3,600
-27% -$450K
ARKX icon
2654
CALL
ARK Space & Defense Innovation ETF
ARKX
$792M
$1.3M ﹤0.01%
65,800
+15,700
+31% +$321K
UPLD icon
2655
PUT
Upland Software
UPLD
$14.4M
$1.3M ﹤0.01%
+3,810
New +$1.43M
MSCI icon
2656
MSCI
MSCI
$42.1B
$1.3M ﹤0.01%
2,127
+185
+10% +$113K
ORA icon
2657
CALL
Ormat Technologies
ORA
$6.05B
$1.3M ﹤0.01%
19,200
-100
-0.5% -$6.9K
UNIT
2658
CALL
Uniti Group
UNIT
$2.53B
$1.3M ﹤0.01%
103,900
+48,100
+86% +$587K
WAB icon
2659
CALL
Wabtec
WAB
$51.7B
$1.3M ﹤0.01%
14,700
-19,200
-57% -$1.65M
TWOU
2660
PUT
DELISTED
2U Inc
TWOU
$1.3M ﹤0.01%
1,293
+226
+21% +$265K
BXMT icon
2661
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$1.29M ﹤0.01%
42,100
+19,500
+86% +$619K
VAC icon
2662
Marriott Vacations Worldwide
VAC
$3.52B
$1.29M ﹤0.01%
7,958
-162
-2% -$24.5K
WEX icon
2663
WEX
WEX
$6.23B
$1.29M ﹤0.01%
7,395
+1,102
+18% +$201K
AGEN
2664
CALL
Agenus
AGEN
$275M
$1.29M ﹤0.01%
+12,574
New +$1.42M
DINO icon
2665
PUT
HF Sinclair
DINO
$16.1B
$1.29M ﹤0.01%
39,500
+16,100
+69% +$489K
GPRE icon
2666
CALL
Green Plains
GPRE
$1.15B
$1.29M ﹤0.01%
40,700
+9,900
+32% +$340K
SKX
2667
DELISTED
Skechers
SKX
$1.29M ﹤0.01%
30,136
+24,056
+396% +$1.19M
WES icon
2668
CALL
Western Midstream Partners
WES
$19.4B
$1.29M ﹤0.01%
61,200
+14,600
+31% +$291K
GSK icon
2669
GSK
GSK
$108B
$1.29M ﹤0.01%
26,864
+6,137
+30% +$308K
BL icon
2670
PUT
BlackLine
BL
$1.87B
$1.29M ﹤0.01%
10,900
-9,900
-48% -$1.14M
FROG icon
2671
PUT
JFrog
FROG
$9.26B
$1.29M ﹤0.01%
38,400
+2,000
+5% +$80.3K
CRK icon
2672
PUT
Comstock Resources
CRK
$3.64B
$1.28M ﹤0.01%
124,500
+87,800
+239% +$595K
ECPG icon
2673
Encore Capital Group
ECPG
$2.06B
$1.28M ﹤0.01%
25,897
-3,251
-11% -$154K
H icon
2674
CALL
Hyatt Hotels
H
$17.8B
$1.28M ﹤0.01%
16,300
-23,400
-59% -$1.76M
SKX
2675
CALL
DELISTED
Skechers
SKX
$1.28M ﹤0.01%
29,900
+3,000
+11% +$148K
105 106
107
108 109

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.