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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
YOU icon
3051
CALL
Clear Secure
YOU
$5.88B
$954K ﹤0.01%
+23,600
New +$1.1M
LAD icon
3052
Lithia Motors
LAD
$9.75B
$953K ﹤0.01%
2,757
-2,717
-50% -$946K
MAT icon
3053
CALL
Mattel
MAT
$4.47B
$953K ﹤0.01%
49,000
-13,400
-21% -$278K
HIMX
3054
Himax Technologies
HIMX
$2.03B
$952K ﹤0.01%
93,407
-3,075
-3% -$39.5K
PGNY icon
3055
PUT
Progyny
PGNY
$2.46B
$952K ﹤0.01%
+17,200
New +$950K
BNGO icon
3056
PUT
Bionano Genomics
BNGO
$12.5M
$951K ﹤0.01%
304
-166
-35% -$581K
PEG icon
3057
PUT
Public Service Enterprise Group
PEG
$38.7B
$950K ﹤0.01%
15,500
+2,100
+16% +$131K
SMPL icon
3058
Simply Good Foods
SMPL
$907M
$950K ﹤0.01%
26,920
-8,064
-23% -$290K
ROST icon
3059
Ross Stores
ROST
$80.8B
$949K ﹤0.01%
8,258
-2,143
-21% -$257K
GEF icon
3060
CALL
Greif
GEF
$4.95B
$946K ﹤0.01%
14,400
+1,200
+9% +$74.3K
RNG icon
3061
RingCentral
RNG
$4.83B
$946K ﹤0.01%
4,458
+1,490
+50% +$378K
URTY icon
3062
PUT
ProShares UltraPro Russell2000
URTY
$314M
$946K ﹤0.01%
9,300
-9,900
-52% -$1.03M
IQV icon
3063
IQVIA
IQV
$40.7B
$944K ﹤0.01%
3,886
-5,421
-58% -$1.37M
SGRY icon
3064
PUT
Surgery Partners
SGRY
$2.15B
$944K ﹤0.01%
22,300
-500
-2% -$25.5K
SAFE
3065
Safehold
SAFE
$1.17B
$943K ﹤0.01%
7,752
+1,440
+23% +$174K
AMN icon
3066
PUT
AMN Healthcare
AMN
$1.35B
$942K ﹤0.01%
+8,400
New +$891K
VYX icon
3067
NCR Voyix
VYX
$1.19B
$941K ﹤0.01%
+39,280
New +$1.02M
AEP icon
3068
American Electric Power
AEP
$70.4B
$940K ﹤0.01%
+11,444
New +$999K
MPT
3069
Medical Properties Trust
MPT
$2.84B
$939K ﹤0.01%
45,418
+25,682
+130% +$526K
TREX icon
3070
Trex
TREX
$4.4B
$939K ﹤0.01%
+8,956
New +$936K
BXC icon
3071
BlueLinx
BXC
$430M
$936K ﹤0.01%
18,164
+4,610
+34% +$232K
PRGO icon
3072
CALL
Perrigo
PRGO
$1.44B
$935K ﹤0.01%
21,500
-1,100
-5% -$48.9K
ADM icon
3073
Archer Daniels Midland
ADM
$38.7B
$934K ﹤0.01%
+15,364
New +$921K
JOE icon
3074
PUT
St. Joe Company
JOE
$3.55B
$934K ﹤0.01%
21,700
+11,500
+113% +$506K
PBW icon
3075
Invesco WilderHill Clean Energy ETF
PBW
$379M
$934K ﹤0.01%
12,182
+3,623
+42% +$296K
121 122
123
124 125

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.