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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
CNQ icon
2826
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.14M ﹤0.01%
64,119
-25,116
-28% -$414K
IRM icon
2827
Iron Mountain
IRM
$35.9B
$1.14M ﹤0.01%
25,725
+16,491
+179% +$742K
SNBR
2828
PUT
DELISTED
Sleep Number
SNBR
$1.14M ﹤0.01%
10,800
+3,700
+52% +$367K
KEY icon
2829
PUT
KeyCorp
KEY
$23.8B
$1.14M ﹤0.01%
51,800
-13,400
-21% -$271K
MTN icon
2830
Vail Resorts
MTN
$5.7B
$1.14M ﹤0.01%
3,324
+2,252
+210% +$695K
ESS icon
2831
CALL
Essex Property Trust
ESS
$19.1B
$1.13M ﹤0.01%
3,500
-700
-17% -$226K
NVCR icon
2832
NovoCure
NVCR
$1.76B
$1.13M ﹤0.01%
9,758
-10,242
-51% -$1.55M
GGPI
2833
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.13M ﹤0.01%
+110,000
New +$1.09M
OMC icon
2834
CALL
Omnicom Group
OMC
$23.5B
$1.13M ﹤0.01%
15,400
+8,200
+114% +$609K
CCK icon
2835
CALL
Crown Holdings
CCK
$13B
$1.13M ﹤0.01%
11,200
-18,900
-63% -$1.98M
VSXY
2836
Victoria's Secret
VSXY
$7.09B
$1.13M ﹤0.01%
+20,024
New +$1.22M
TRV icon
2837
Travelers Companies
TRV
$81.1B
$1.13M ﹤0.01%
+7,292
New +$1.13M
APTV icon
2838
Aptiv
APTV
$12.3B
$1.13M ﹤0.01%
7,490
+5,387
+256% +$839K
ACH
2839
PUT
Accendra Health
ACH
$254M
$1.13M ﹤0.01%
36,200
+5,400
+18% +$213K
SLF icon
2840
CALL
Sun Life Financial
SLF
$45.6B
$1.13M ﹤0.01%
21,800
+8,800
+68% +$453K
TAL icon
2841
PUT
TAL Education Group
TAL
$6.04B
$1.13M ﹤0.01%
+255,400
New +$2.27M
APLS
2842
DELISTED
Apellis Pharmaceuticals
APLS
$1.13M ﹤0.01%
+33,143
New +$1.86M
IVE icon
2843
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M ﹤0.01%
7,600
-7,100
-48% -$1.06M
SFM icon
2844
CALL
Sprouts Farmers Market
SFM
$7.44B
$1.12M ﹤0.01%
47,700
+9,400
+25% +$229K
TEL icon
2845
CALL
TE Connectivity
TEL
$60B
$1.12M ﹤0.01%
8,100
+6,600
+440% +$953K
URNM icon
2846
PUT
Sprott Uranium Miners ETF
URNM
$1.71B
$1.12M ﹤0.01%
29,600
+18,600
+169% +$604K
SENS icon
2847
CALL
Senseonics Holdings Inc
SENS
$254M
$1.12M ﹤0.01%
17,130
-3,745
-18% -$254K
ALNY icon
2848
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.12M ﹤0.01%
6,300
-20,200
-76% -$3.79M
NEWR
2849
CALL
DELISTED
New Relic, Inc.
NEWR
$1.12M ﹤0.01%
15,800
+5,500
+53% +$406K
AGG icon
2850
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M ﹤0.01%
9,700
-2,200
-18% -$255K
112 113
114
115 116

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.