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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
CSX icon
3151
CSX Corp
CSX
$94B
$882K ﹤0.01%
29,042
-16,463
-36% -$527K
LESL icon
3152
PUT
Leslie's
LESL
$8.33M
$882K ﹤0.01%
2,185
+555
+34% +$266K
FUV
3153
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$882K ﹤0.01%
+3,885
New +$1.06M
CLSK icon
3154
CALL
CleanSpark
CLSK
$3.08B
$881K ﹤0.01%
75,900
-11,300
-13% -$152K
BZUN
3155
PUT
Baozun
BZUN
$179M
$880K ﹤0.01%
50,900
-18,800
-27% -$462K
SNY icon
3156
CALL
Sanofi
SNY
$107B
$880K ﹤0.01%
18,200
+500
+3% +$25.4K
TEX icon
3157
PUT
Terex
TEX
$7.37B
$880K ﹤0.01%
20,400
+1,200
+6% +$56.8K
HDB icon
3158
CALL
HDFC Bank
HDB
$123B
$879K ﹤0.01%
24,000
-16,800
-41% -$623K
SAN icon
3159
PUT
Banco Santander
SAN
$191B
$879K ﹤0.01%
239,400
+13,100
+6% +$48.4K
VERI icon
3160
CALL
Veritone
VERI
$92.9M
$879K ﹤0.01%
37,800
+300
+0.8% +$6.12K
HUYA
3161
CALL
Huya Inc
HUYA
$558M
$878K ﹤0.01%
110,200
-24,500
-18% -$283K
VRTV
3162
DELISTED
VERITIV CORPORATION
VRTV
$877K ﹤0.01%
9,522
+4,664
+96% +$356K
FRC
3163
CALL
DELISTED
First Republic Bank
FRC
$877K ﹤0.01%
4,500
-8,100
-64% -$1.59M
BABA icon
3164
Alibaba
BABA
$276B
$876K ﹤0.01%
5,939
-49,730
-89% -$9.05M
FRC
3165
DELISTED
First Republic Bank
FRC
$876K ﹤0.01%
4,497
+1,310
+41% +$258K
JACK icon
3166
CALL
Jack in the Box
JACK
$314M
$875K ﹤0.01%
8,800
-12,200
-58% -$1.27M
INSP icon
3167
PUT
Inspire Medical Systems
INSP
$1.47B
$874K ﹤0.01%
3,900
-1,900
-33% -$396K
SCZ icon
3168
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$873K ﹤0.01%
11,700
+3,100
+36% +$236K
FNKO icon
3169
CALL
Funko
FNKO
$346M
$872K ﹤0.01%
+46,700
New +$882K
GPK icon
3170
CALL
Graphic Packaging
GPK
$3.35B
$872K ﹤0.01%
+44,800
New +$854K
COOP
3171
CALL
DELISTED
Mr. Cooper
COOP
$871K ﹤0.01%
21,400
+11,700
+121% +$441K
CLNE icon
3172
PUT
Clean Energy Fuels
CLNE
$416M
$870K ﹤0.01%
108,000
-91,800
-46% -$731K
SHY icon
3173
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$870K ﹤0.01%
10,100
-13,600
-57% -$1.17M
IR icon
3174
PUT
Ingersoll Rand
IR
$33.1B
$869K ﹤0.01%
16,900
+3,700
+28% +$188K
RPD icon
3175
PUT
Rapid7
RPD
$628M
$869K ﹤0.01%
7,700
-15,200
-66% -$1.72M
125 126
127
128 129

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.