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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
CNX icon
2976
CNX Resources
CNX
$4.91B
$1M ﹤0.01%
79,974
+39,037
+95% +$472K
MKC icon
2977
PUT
McCormick & Company Non-Voting
MKC
$14B
$1M ﹤0.01%
+12,000
New +$1.03M
MSGS icon
2978
PUT
Madison Square Garden
MSGS
$9.59B
$1M ﹤0.01%
5,300
+1,900
+56% +$325K
HIBB
2979
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1M ﹤0.01%
13,100
-400
-3% -$34.9K
GES
2980
CALL
DELISTED
Guess Inc
GES
$1M ﹤0.01%
44,400
+16,000
+56% +$366K
IVZ icon
2981
PUT
Invesco
IVZ
$12.4B
$1M ﹤0.01%
40,700
+900
+2% +$22.5K
JBHT icon
2982
JB Hunt Transport Services
JBHT
$25.9B
$1M ﹤0.01%
5,884
+695
+13% +$119K
JNPR
2983
PUT
DELISTED
Juniper Networks
JNPR
$1M ﹤0.01%
35,300
+7,900
+29% +$222K
NBIX icon
2984
CALL
Neurocrine Biosciences
NBIX
$18.2B
$1M ﹤0.01%
10,600
+3,300
+45% +$312K
SLQT icon
2985
SelectQuote
SLQT
$122M
$1M ﹤0.01%
77,835
+57,818
+289% +$871K
EIX icon
2986
Edison International
EIX
$30.3B
$1M ﹤0.01%
17,719
-1,560
-8% -$89.5K
HBAN icon
2987
PUT
Huntington Bancshares
HBAN
$34B
$1M ﹤0.01%
63,800
+8,100
+15% +$119K
FROG icon
2988
CALL
JFrog
FROG
$8.88B
$998K ﹤0.01%
29,800
+6,100
+26% +$245K
NEGG icon
2989
PUT
Newegg Commerce
NEGG
$273M
$998K ﹤0.01%
+3,600
New +$1.54M
QQQ icon
2990
Invesco QQQ Trust
QQQ
$436B
$997K ﹤0.01%
+2,774
New +$1.02M
SHAK icon
2991
Shake Shack
SHAK
$2.54B
$997K ﹤0.01%
12,517
-21,151
-63% -$1.92M
URTY icon
2992
CALL
ProShares UltraPro Russell2000
URTY
$314M
$997K ﹤0.01%
9,800
+3,400
+53% +$352K
AJG icon
2993
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$996K ﹤0.01%
6,600
-9,100
-58% -$1.3M
KGC icon
2994
Kinross Gold
KGC
$27.7B
$996K ﹤0.01%
190,148
-94,609
-33% -$566K
MFC icon
2995
CALL
Manulife Financial
MFC
$73B
$996K ﹤0.01%
+51,300
New +$997K
SABR icon
2996
Sabre
SABR
$716M
$996K ﹤0.01%
83,880
+22,153
+36% +$251K
IAU icon
2997
PUT
iShares Gold Trust
IAU
$62.8B
$995K ﹤0.01%
30,300
+7,700
+34% +$262K
DAC icon
2998
Danaos Corp
DAC
$2.52B
$994K ﹤0.01%
12,207
-9,386
-43% -$711K
JACK icon
2999
PUT
Jack in the Box
JACK
$314M
$994K ﹤0.01%
10,000
-41,300
-81% -$4.31M
CL icon
3000
Colgate-Palmolive
CL
$74.8B
$991K ﹤0.01%
12,863
-11,801
-48% -$937K
118 119
120
121 122

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.