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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
HA
2676
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.28M ﹤0.01%
57,800
+18,600
+47% +$381K
UPLD icon
2677
CALL
Upland Software
UPLD
$14.4M
$1.28M ﹤0.01%
+3,750
New +$1.41M
INCY icon
2678
Incyte
INCY
$26B
$1.28M ﹤0.01%
18,608
+12,141
+188% +$923K
JAZZ icon
2679
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.28M ﹤0.01%
9,700
-8,700
-47% -$1.31M
RSP icon
2680
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.28M ﹤0.01%
8,383
-7,764
-48% -$1.19M
INFO
2681
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M ﹤0.01%
10,900
+4,500
+70% +$531K
CPT icon
2682
Camden Property Trust
CPT
$11.4B
$1.27M ﹤0.01%
+8,495
New +$1.25M
ACM icon
2683
PUT
Aecom
ACM
$9.57B
$1.27M ﹤0.01%
+19,900
New +$1.27M
BTWN
2684
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.27M ﹤0.01%
129,300
-54,800
-30% -$540K
THC icon
2685
PUT
Tenet Healthcare
THC
$22.6B
$1.27M ﹤0.01%
18,500
-100
-0.5% -$7.09K
VUZI icon
2686
PUT
Vuzix
VUZI
$187M
$1.27M ﹤0.01%
122,000
-42,300
-26% -$566K
NLY icon
2687
Annaly Capital Management
NLY
$17.4B
$1.27M ﹤0.01%
+37,395
New +$1.29M
FUN icon
2688
Cedar Fair
FUN
$1.91B
$1.27M ﹤0.01%
27,694
-16,940
-38% -$747K
FRT icon
2689
PUT
Federal Realty Investment Trust
FRT
$10.9B
$1.27M ﹤0.01%
10,500
-6,100
-37% -$723K
MKSI icon
2690
CALL
MKS Inc
MKSI
$19.3B
$1.26M ﹤0.01%
8,400
-2,600
-24% -$399K
OHI icon
2691
CALL
Omega Healthcare
OHI
$15.4B
$1.26M ﹤0.01%
41,700
-10,400
-20% -$358K
SBAC icon
2692
PUT
SBA Communications
SBAC
$18.6B
$1.26M ﹤0.01%
3,800
+900
+31% +$311K
OPTU
2693
CALL
Optimum Communications Inc
OPTU
$298M
$1.26M ﹤0.01%
64,700
+41,200
+175% +$1.2M
VZ icon
2694
Verizon
VZ
$201B
$1.26M ﹤0.01%
23,253
-78,118
-77% -$4.32M
HOLX
2695
DELISTED
Hologic
HOLX
$1.26M ﹤0.01%
17,019
-19,489
-53% -$1.46M
IFF icon
2696
International Flavors & Fragrances
IFF
$20.2B
$1.26M ﹤0.01%
9,392
+5,491
+141% +$806K
DOV icon
2697
PUT
Dover
DOV
$27.4B
$1.26M ﹤0.01%
7,900
+4,300
+119% +$712K
RF icon
2698
PUT
Regions Financial
RF
$26.7B
$1.26M ﹤0.01%
57,900
+5,500
+10% +$109K
VEA icon
2699
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.26M ﹤0.01%
+24,800
New +$1.29M
FUTU icon
2700
Futu Holdings
FUTU
$14.3B
$1.25M ﹤0.01%
14,031
-13,559
-49% -$1.5M
106 107
108
109 110

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.