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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
TRTN
2901
PUT
DELISTED
Triton International Limited
TRTN
$1.07M ﹤0.01%
20,300
-6,600
-25% -$343K
PRTY
2902
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.07M ﹤0.01%
129,800
-18,700
-13% -$142K
EHC icon
2903
CALL
Encompass Health
EHC
$11.3B
$1.07M ﹤0.01%
17,598
+3,771
+27% +$237K
WGO icon
2904
CALL
Winnebago Industries
WGO
$900M
$1.07M ﹤0.01%
+14,500
New +$1.01M
DRE
2905
PUT
DELISTED
Duke Realty Corp.
DRE
$1.07M ﹤0.01%
+22,000
New +$1.11M
AMR icon
2906
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$1.07M ﹤0.01%
+21,400
New +$768K
RTX icon
2907
RTX Corp
RTX
$290B
$1.07M ﹤0.01%
+12,281
New +$1.05M
SWN
2908
PUT
DELISTED
Southwestern Energy Company
SWN
$1.07M ﹤0.01%
186,100
+97,900
+111% +$478K
BLMN icon
2909
PUT
Bloomin' Brands
BLMN
$754M
$1.07M ﹤0.01%
+40,300
New +$1.04M
CYRX icon
2910
PUT
CryoPort
CYRX
$753M
$1.07M ﹤0.01%
16,000
-12,700
-44% -$783K
QVCGA
2911
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$1.07M ﹤0.01%
2,036
+736
+57% +$414K
AUPH icon
2912
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.06M ﹤0.01%
+46,318
New +$735K
EQX icon
2913
CALL
Equinox Gold
EQX
$7.07B
$1.06M ﹤0.01%
165,200
+61,900
+60% +$416K
FYBR
2914
CALL
DELISTED
Frontier Communications
FYBR
$1.06M ﹤0.01%
+38,300
New +$1.14M
MAA icon
2915
CALL
Mid-America Apartment Communities
MAA
$16B
$1.06M ﹤0.01%
5,600
+2,800
+100% +$525K
OHI icon
2916
Omega Healthcare
OHI
$15.3B
$1.06M ﹤0.01%
+35,077
New +$1.21M
SLCA
2917
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M ﹤0.01%
+131,800
New +$1.25M
PODD icon
2918
CALL
Insulet
PODD
$11.8B
$1.06M ﹤0.01%
3,800
+900
+31% +$257K
ITT icon
2919
PUT
ITT
ITT
$17.1B
$1.06M ﹤0.01%
+12,200
New +$1.14M
CURI icon
2920
PUT
CuriosityStream
CURI
$148M
$1.06M ﹤0.01%
101,400
+18,100
+22% +$213K
WSC icon
2921
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.06M ﹤0.01%
33,100
-2,800
-8% -$80.9K
NARI
2922
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.06M ﹤0.01%
13,500
+8,200
+155% +$689K
HELE icon
2923
PUT
Helen of Troy
HELE
$656M
$1.06M ﹤0.01%
4,600
+1,100
+31% +$252K
UMC icon
2924
PUT
United Microelectronic
UMC
$42.9B
$1.05M ﹤0.01%
93,000
-155,400
-63% -$1.67M
MUDS
2925
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.05M ﹤0.01%
105,800
+75,703
+252% +$795K
115 116
117
118 119

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.