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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
STRA icon
3201
PUT
Strategic Education
STRA
$1.98B
$853K ﹤0.01%
11,900
+1,500
+14% +$112K
TECS icon
3202
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$853K ﹤0.01%
+183
New +$811K
MIR icon
3203
CALL
Mirion Technologies
MIR
$3.63B
$851K ﹤0.01%
82,300
-264,500
-76% -$2.67M
KDP icon
3204
CALL
Keurig Dr Pepper
KDP
$42.8B
$849K ﹤0.01%
24,500
-7,100
-22% -$248K
KPLT icon
3205
CALL
Katapult Holdings
KPLT
$30.3M
$849K ﹤0.01%
6,368
+5,364
+534% +$933K
EAT icon
3206
CALL
Brinker International
EAT
$8.82B
$848K ﹤0.01%
16,600
-12,200
-42% -$663K
GAN
3207
PUT
DELISTED
GAN Ltd
GAN
$848K ﹤0.01%
57,400
+6,900
+14% +$110K
JBL icon
3208
Jabil
JBL
$30.1B
$847K ﹤0.01%
+14,808
New +$880K
TRMB icon
3209
Trimble
TRMB
$13.6B
$847K ﹤0.01%
+10,041
New +$882K
EHC icon
3210
Encompass Health
EHC
$11.3B
$846K ﹤0.01%
13,900
+10,038
+260% +$632K
STKL
3211
CALL
DELISTED
SunOpta
STKL
$846K ﹤0.01%
92,100
-31,800
-26% -$321K
ONEM
3212
PUT
DELISTED
1Life Healthcare
ONEM
$846K ﹤0.01%
42,300
+17,800
+73% +$458K
MBB icon
3213
PUT
iShares MBS ETF
MBB
$39.1B
$843K ﹤0.01%
+7,800
New +$846K
THO icon
3214
Thor Industries
THO
$4.06B
$843K ﹤0.01%
6,613
-20,478
-76% -$2.34M
VRSN icon
3215
PUT
VeriSign
VRSN
$26.3B
$843K ﹤0.01%
+4,100
New +$898K
HST icon
3216
Host Hotels & Resorts
HST
$17.5B
$842K ﹤0.01%
+50,559
New +$820K
SHOO icon
3217
PUT
Steven Madden
SHOO
$3.17B
$842K ﹤0.01%
19,900
-1,200
-6% -$49.6K
UNG icon
3218
United States Natural Gas Fund
UNG
$450M
$842K ﹤0.01%
11,173
+1,140
+11% +$68.7K
PAVE icon
3219
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
$841K ﹤0.01%
32,400
-34,400
-51% -$907K
SNBR
3220
DELISTED
Sleep Number
SNBR
$841K ﹤0.01%
7,966
+3,529
+80% +$350K
SO icon
3221
Southern Company
SO
$108B
$841K ﹤0.01%
13,418
-39
-0.3% -$2.51K
HHH icon
3222
CALL
Howard Hughes
HHH
$3.94B
$840K ﹤0.01%
9,966
-1,993
-17% -$172K
KELYA icon
3223
CALL
Kelly Services Class A
KELYA
$548M
$840K ﹤0.01%
+43,100
New +$903K
KNX icon
3224
CALL
Knight Transportation
KNX
$11.5B
$840K ﹤0.01%
+16,100
New +$810K
KNX icon
3225
PUT
Knight Transportation
KNX
$11.5B
$840K ﹤0.01%
+16,100
New +$810K
127 128
129
130 131

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.