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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
WLL
2801
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M ﹤0.01%
+19,700
New +$974K
BMRN icon
2802
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.16M ﹤0.01%
15,101
-717
-5% -$56.6K
CARG icon
2803
PUT
CarGurus
CARG
$3.35B
$1.16M ﹤0.01%
+37,200
New +$1.08M
CF icon
2804
CF Industries
CF
$19.5B
$1.16M ﹤0.01%
20,525
-6,010
-23% -$288K
GEO icon
2805
PUT
The GEO Group
GEO
$4.05B
$1.16M ﹤0.01%
155,100
-58,900
-28% -$433K
PKG icon
2806
CALL
Packaging Corp of America
PKG
$22.1B
$1.16M ﹤0.01%
8,200
+4,200
+105% +$599K
CVAC
2807
CALL
DELISTED
CureVac
CVAC
$1.16M ﹤0.01%
+21,100
New +$1.27M
MUSA icon
2808
Murphy USA
MUSA
$11.5B
$1.16M ﹤0.01%
6,780
+3,239
+91% +$488K
APH icon
2809
PUT
Amphenol
APH
$184B
$1.16M ﹤0.01%
+31,000
New +$1.14M
AVTR icon
2810
PUT
Avantor
AVTR
$9.7B
$1.16M ﹤0.01%
28,300
-15,500
-35% -$606K
UA icon
2811
PUT
Under Armour Class C
UA
$2.93B
$1.16M ﹤0.01%
63,800
-22,600
-26% -$433K
SKIN icon
2812
PUT
SkinHealth Systems
SKIN
$87.7M
$1.15M ﹤0.01%
44,200
+700
+2% +$15.4K
PNW icon
2813
PUT
Pinnacle West Capital
PNW
$12.5B
$1.15M ﹤0.01%
15,900
+8,700
+121% +$690K
CNK icon
2814
Cinemark Holdings
CNK
$4.06B
$1.15M ﹤0.01%
60,065
+11,471
+24% +$195K
BLDP
2815
CALL
Ballard Power Systems
BLDP
$784M
$1.15M ﹤0.01%
+83,300
New +$1.32M
EH
2816
PUT
EHang Holdings
EH
$383M
$1.15M ﹤0.01%
+48,200
New +$1.31M
FIVN icon
2817
FIVE9
FIVN
$2.11B
$1.15M ﹤0.01%
7,086
+4,143
+141% +$756K
CMRE icon
2818
CALL
Costamare
CMRE
$1.85B
$1.15M ﹤0.01%
74,000
+38,500
+108% +$496K
WTW icon
2819
PUT
Willis Towers Watson
WTW
$29.9B
$1.15M ﹤0.01%
+5,000
New +$1.11M
IBP icon
2820
CALL
Installed Building Products
IBP
$6.3B
$1.14M ﹤0.01%
+10,200
New +$1.22M
OVV icon
2821
Ovintiv
OVV
$16.8B
$1.14M ﹤0.01%
34,191
+14,418
+73% +$398K
CPAY icon
2822
PUT
Corpay
CPAY
$25.6B
$1.14M ﹤0.01%
+4,300
New +$1.11M
HEXO
2823
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.14M ﹤0.01%
+44,857
New +$2.08M
CC icon
2824
Chemours
CC
$2.49B
$1.14M ﹤0.01%
+38,960
New +$1.26M
MAIN icon
2825
CALL
Main Street Capital
MAIN
$5.1B
$1.14M ﹤0.01%
27,500
+10,600
+63% +$441K
111 112
113
114 115

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.