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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
CRS icon
3001
CALL
Carpenter Technology
CRS
$26.4B
$989K ﹤0.01%
29,900
+23,500
+367% +$832K
KR icon
3002
Kroger
KR
$36.7B
$989K ﹤0.01%
23,935
+1,338
+6% +$56.2K
CRNC icon
3003
CALL
Cerence
CRNC
$359M
$988K ﹤0.01%
9,800
-5,400
-36% -$590K
EWC icon
3004
iShares MSCI Canada ETF
EWC
$6.12B
$988K ﹤0.01%
+27,207
New +$1.01M
KTOS icon
3005
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$987K ﹤0.01%
43,600
-55,100
-56% -$1.36M
NAIL icon
3006
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$986K ﹤0.01%
13,766
+2,592
+23% +$209K
KIM icon
3007
Kimco Realty
KIM
$17.5B
$985K ﹤0.01%
+45,908
New +$981K
VNO icon
3008
Vornado Realty Trust
VNO
$7.65B
$982K ﹤0.01%
22,737
+13,103
+136% +$564K
BCE icon
3009
BCE
BCE
$20.8B
$981K ﹤0.01%
19,790
+9,140
+86% +$462K
PSFE icon
3010
PUT
Paysafe
PSFE
$443M
$981K ﹤0.01%
10,817
-2,116
-16% -$242K
TSEM icon
3011
Tower Semiconductor
TSEM
$21.2B
$981K ﹤0.01%
32,349
+304
+0.9% +$8.75K
ORA icon
3012
PUT
Ormat Technologies
ORA
$5.8B
$980K ﹤0.01%
14,500
-600
-4% -$41.4K
STT icon
3013
State Street
STT
$48.4B
$980K ﹤0.01%
11,329
+4,460
+65% +$388K
CCXI
3014
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$980K ﹤0.01%
50,100
-27,900
-36% -$435K
CVLT icon
3015
CALL
Commault Systems
CVLT
$4.98B
$977K ﹤0.01%
12,700
-200
-2% -$15.5K
UCTT
3016
CALL
Ultra Clean Holdings
UCTT
$3.12B
$977K ﹤0.01%
23,300
+10,200
+78% +$481K
IWN icon
3017
iShares Russell 2000 Value ETF
IWN
$14.3B
$976K ﹤0.01%
+6,030
New +$969K
CWEB icon
3018
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$975K ﹤0.01%
+5,280
New +$1.33M
FIS icon
3019
Fidelity National Information Services
FIS
$24.2B
$975K ﹤0.01%
7,909
+3,490
+79% +$468K
FMC icon
3020
FMC
FMC
$1.25B
$975K ﹤0.01%
10,459
+7,795
+293% +$769K
ITUB icon
3021
PUT
Itaú Unibanco
ITUB
$89.8B
$975K ﹤0.01%
253,426
+30,785
+14% +$126K
BIO icon
3022
CALL
Bio-Rad Laboratories Class A
BIO
$8.76B
$974K ﹤0.01%
+1,300
New +$974K
CALX icon
3023
CALL
Calix
CALX
$2.24B
$974K ﹤0.01%
20,200
-2,700
-12% -$125K
QID icon
3024
PUT
ProShares UltraShort QQQ
QID
$305M
$974K ﹤0.01%
9,860
-520
-5% -$49.5K
RITM icon
3025
Rithm Capital
RITM
$5.58B
$973K ﹤0.01%
88,250
+39,717
+82% +$408K
119 120
121
122 123

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.