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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
TGH
2701
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.25M ﹤0.01%
34,800
+6,200
+22% +$203K
HWM icon
2702
PUT
Howmet Aerospace
HWM
$113B
$1.25M ﹤0.01%
39,300
+22,000
+127% +$708K
KTOS icon
2703
PUT
Kratos Defense & Security Solutions
KTOS
$8.72B
$1.25M ﹤0.01%
55,400
+7,700
+16% +$190K
GPRO icon
2704
PUT
GoPro
GPRO
$124M
$1.25M ﹤0.01%
132,200
+14,900
+13% +$151K
PAA icon
2705
PUT
Plains All American Pipeline
PAA
$17.5B
$1.25M ﹤0.01%
121,500
+8,200
+7% +$81.5K
XME icon
2706
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$1.25M ﹤0.01%
30,067
-29,441
-49% -$1.27M
SQQQ icon
2707
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$1.25M ﹤0.01%
1,173
+467
+66% +$472K
NCNO icon
2708
PUT
nCino
NCNO
$2.04B
$1.25M ﹤0.01%
17,800
-12,600
-41% -$840K
AB icon
2709
PUT
AllianceBernstein
AB
$3.48B
$1.25M ﹤0.01%
+25,100
New +$1.24M
BLDP
2710
PUT
Ballard Power Systems
BLDP
$808M
$1.25M ﹤0.01%
+90,700
New +$1.44M
XLC icon
2711
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.25M ﹤0.01%
15,525
+2,091
+16% +$173K
OHI icon
2712
PUT
Omega Healthcare
OHI
$15.4B
$1.25M ﹤0.01%
41,100
+3,300
+9% +$114K
TRGP icon
2713
CALL
Targa Resources
TRGP
$57.3B
$1.25M ﹤0.01%
25,200
-27,600
-52% -$1.22M
FTAI icon
2714
PUT
FTAI Aviation
FTAI
$21.1B
$1.25M ﹤0.01%
58,316
+24,708
+74% +$592K
RBC icon
2715
CALL
RBC Bearings
RBC
$17.8B
$1.25M ﹤0.01%
+5,800
New +$1.26M
CROX icon
2716
Crocs
CROX
$6.6B
$1.25M ﹤0.01%
8,313
-1,309
-14% -$180K
CLH icon
2717
PUT
Clean Harbors
CLH
$17.3B
$1.24M ﹤0.01%
+11,800
New +$1.16M
VIXY icon
2718
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$214M
$1.24M ﹤0.01%
2,735
-630
-19% -$289K
DOV icon
2719
CALL
Dover
DOV
$26.9B
$1.24M ﹤0.01%
7,800
+6,400
+457% +$1.06M
GSM icon
2720
PUT
FerroAtlántica
GSM
$600M
$1.24M ﹤0.01%
152,300
+37,100
+32% +$253K
DDS icon
2721
CALL
Dillards
DDS
$9.02B
$1.24M ﹤0.01%
6,200
+500
+9% +$95.1K
LEVI icon
2722
PUT
Levi Strauss
LEVI
$9.45B
$1.24M ﹤0.01%
48,400
+26,800
+124% +$723K
GAP
2723
The Gap Inc
GAP
$7.2B
$1.24M ﹤0.01%
50,264
+36,889
+276% +$1.02M
ASTS icon
2724
CALL
AST SpaceMobile
ASTS
$17.2B
$1.24M ﹤0.01%
111,900
+24,400
+28% +$274K
GOOS
2725
Canada Goose Holdings
GOOS
$892M
$1.24M ﹤0.01%
34,013
-7,516
-18% -$300K
107 108
109
110 111

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.