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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
AMKR icon
2876
CALL
Amkor Technology
AMKR
$10.6B
$1.09M ﹤0.01%
+43,400
New +$1.11M
CRI icon
2877
PUT
Carter's
CRI
$1.43B
$1.09M ﹤0.01%
+10,800
New +$1.09M
KGC icon
2878
CALL
Kinross Gold
KGC
$27.7B
$1.09M ﹤0.01%
208,400
-14,700
-7% -$88K
AGCO icon
2879
AGCO
AGCO
$8.41B
$1.09M ﹤0.01%
+8,507
New +$1.11M
HIBB
2880
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M ﹤0.01%
14,200
+3,900
+38% +$341K
REGI
2881
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.09M ﹤0.01%
22,200
-8,100
-27% -$443K
COST icon
2882
Costco
COST
$432B
$1.09M ﹤0.01%
2,407
-18,241
-88% -$8.02M
EPR icon
2883
PUT
EPR Properties
EPR
$4.89B
$1.09M ﹤0.01%
21,700
-5,200
-19% -$264K
ICLN icon
2884
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.09M ﹤0.01%
50,026
+7,408
+17% +$169K
GPI icon
2885
CALL
Group 1 Automotive
GPI
$4.26B
$1.08M ﹤0.01%
+5,300
New +$899K
ICUI icon
2886
ICU Medical
ICUI
$4.16B
$1.08M ﹤0.01%
+4,598
New +$964K
SONY icon
2887
Sony
SONY
$137B
$1.08M ﹤0.01%
48,660
-27,215
-36% -$570K
APAM icon
2888
PUT
Artisan Partners
APAM
$2.86B
$1.08M ﹤0.01%
21,700
+15,900
+274% +$803K
BNY
2889
Bank of New York Mellon
BNY
$103B
$1.08M ﹤0.01%
+20,583
New +$1.07M
FHN icon
2890
CALL
First Horizon
FHN
$12.2B
$1.08M ﹤0.01%
65,200
+19,800
+44% +$315K
CUBE icon
2891
CubeSmart
CUBE
$9.61B
$1.08M ﹤0.01%
21,662
+10,372
+92% +$523K
IGM icon
2892
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.08M ﹤0.01%
+16,014
New +$1.11M
NWL icon
2893
PUT
Newell Brands
NWL
$2.21B
$1.08M ﹤0.01%
45,200
+4,500
+11% +$115K
SSRM icon
2894
PUT
SSR Mining
SSRM
$5.19B
$1.08M ﹤0.01%
75,800
+1,900
+3% +$30.1K
ATHM icon
2895
PUT
Autohome
ATHM
$2.62B
$1.08M ﹤0.01%
23,800
+6,800
+40% +$321K
EVBG
2896
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.08M ﹤0.01%
7,000
+5,000
+250% +$740K
ONEM
2897
CALL
DELISTED
1Life Healthcare
ONEM
$1.07M ﹤0.01%
53,700
+3,100
+6% +$79.7K
NBIS
2898
PUT
Nebius Group N.V.
NBIS
$37.6B
$1.07M ﹤0.01%
13,600
+2,500
+23% +$182K
ARCC icon
2899
CALL
Ares Capital
ARCC
$13.4B
$1.07M ﹤0.01%
52,500
-17,000
-24% -$341K
SLAI
2900
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$1.07M ﹤0.01%
+2,014
New +$1.07M
114 115
116
117 118

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.