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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
KTOS icon
3226
Kratos Defense & Security Solutions
KTOS
$8.23B
$840K ﹤0.01%
37,110
+5,473
+17% +$135K
LGIH icon
3227
LGI Homes
LGIH
$1.35B
$840K ﹤0.01%
5,618
+895
+19% +$141K
MIC
3228
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$840K ﹤0.01%
20,700
-1,400
-6% -$55.3K
FF icon
3229
CALL
Future Fuel
FF
$205M
$839K ﹤0.01%
116,900
+2,600
+2% +$21.6K
TAL icon
3230
CALL
TAL Education Group
TAL
$6.04B
$839K ﹤0.01%
+190,200
New +$1.69M
WHR icon
3231
Whirlpool
WHR
$2.49B
$839K ﹤0.01%
3,964
-2,917
-42% -$640K
CS
3232
CALL
DELISTED
Credit Suisse Group
CS
$839K ﹤0.01%
84,100
-10,200
-11% -$104K
HZON
3233
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$839K ﹤0.01%
85,700
+38,200
+80% +$372K
DNA icon
3234
PUT
Ginkgo Bioworks
DNA
$498M
$838K ﹤0.01%
+1,718
New +$836K
COMP icon
3235
PUT
Compass
COMP
$8.67B
$837K ﹤0.01%
64,300
+45,000
+233% +$647K
JOBY icon
3236
CALL
Joby Aviation
JOBY
$6.54B
$837K ﹤0.01%
+86,600
New +$873K
AMH icon
3237
American Homes 4 Rent
AMH
$12.1B
$834K ﹤0.01%
21,407
+13,041
+156% +$533K
FRPT icon
3238
PUT
Freshpet
FRPT
$3.04B
$834K ﹤0.01%
5,800
+700
+14% +$100K
PR
3239
CALL
Permian Resources
PR
$17.4B
$834K ﹤0.01%
123,800
-75,000
-38% -$409K
CHS
3240
PUT
DELISTED
Chicos FAS, Inc.
CHS
$834K ﹤0.01%
+168,200
New +$960K
COR
3241
DELISTED
Coresite Realty Corporation
COR
$834K ﹤0.01%
+5,921
New +$845K
IPOD
3242
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$833K ﹤0.01%
82,400
-61,800
-43% -$623K
CLDR
3243
DELISTED
Cloudera, Inc.
CLDR
$832K ﹤0.01%
52,067
-22,334
-30% -$354K
MP icon
3244
MP Materials
MP
$6.78B
$831K ﹤0.01%
25,802
+6,046
+31% +$210K
ATKR icon
3245
Atkore
ATKR
$2.41B
$830K ﹤0.01%
+8,987
New +$748K
MNTS icon
3246
CALL
Momentus
MNTS
$78.4M
$830K ﹤0.01%
6
+1
+20% +$133K
GOEV
3247
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$829K ﹤0.01%
243
+126
+108% +$450K
EWU icon
3248
PUT
iShares MSCI United Kingdom ETF
EWU
$4.1B
$828K ﹤0.01%
25,700
-4,700
-15% -$154K
FDS icon
3249
CALL
Factset
FDS
$10B
$828K ﹤0.01%
2,100
-1,200
-36% -$436K
FHN icon
3250
PUT
First Horizon
FHN
$12.2B
$828K ﹤0.01%
49,900
+7,100
+17% +$113K
128 129
130
131 132

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.