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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
SRTA
3301
CALL
Strata Critical Medical Inc
SRTA
$421M
$796K ﹤0.01%
+77,200
New +$674K
EBIX
3302
PUT
DELISTED
Ebix Inc
EBIX
$796K ﹤0.01%
29,600
-600
-2% -$17.6K
CCS icon
3303
PUT
Century Communities
CCS
$1.98B
$795K ﹤0.01%
12,500
+700
+6% +$46.4K
RXT icon
3304
CALL
Rackspace Technology
RXT
$960M
$795K ﹤0.01%
56,200
-10,000
-15% -$161K
ABB
3305
DELISTED
ABB Ltd
ABB
$795K ﹤0.01%
+23,625
New +$858K
PSXP
3306
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$795K ﹤0.01%
22,000
-49,500
-69% -$1.81M
LFEQ icon
3307
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$794K ﹤0.01%
19,635
+8,772
+81% +$360K
SWK icon
3308
Stanley Black & Decker
SWK
$14.5B
$794K ﹤0.01%
4,360
+2,309
+113% +$450K
UUUU icon
3309
PUT
Energy Fuels
UUUU
$2.68B
$791K ﹤0.01%
123,800
+20,400
+20% +$116K
TGP
3310
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$791K ﹤0.01%
+51,000
New +$753K
EGP icon
3311
EastGroup Properties
EGP
$11.2B
$789K ﹤0.01%
+4,683
New +$813K
RRR icon
3312
PUT
Red Rock Resorts
RRR
$3.84B
$789K ﹤0.01%
15,200
-3,400
-18% -$148K
USFD icon
3313
US Foods
USFD
$22.5B
$789K ﹤0.01%
21,702
-25,667
-54% -$880K
REGI
3314
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$789K ﹤0.01%
16,100
-10,000
-38% -$547K
EVRI
3315
CALL
DELISTED
Everi Holdings
EVRI
$788K ﹤0.01%
32,700
-12,200
-27% -$279K
DM
3316
PUT
DELISTED
Desktop Metal, Inc.
DM
$788K ﹤0.01%
10,930
+1,510
+16% +$131K
CMA
3317
DELISTED
Comerica
CMA
$787K ﹤0.01%
9,533
-300
-3% -$21.6K
FF icon
3318
PUT
Future Fuel
FF
$205M
$785K ﹤0.01%
109,400
-1,700
-2% -$14.1K
LEVI icon
3319
Levi Strauss
LEVI
$9.49B
$785K ﹤0.01%
30,602
+8,265
+37% +$223K
NOVA
3320
PUT
DELISTED
Sunnova Energy
NOVA
$785K ﹤0.01%
24,600
+9,600
+64% +$339K
HOLI
3321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$785K ﹤0.01%
38,259
+21,762
+132% +$398K
SSYS icon
3322
Stratasys
SSYS
$666M
$784K ﹤0.01%
36,301
+7,438
+26% +$161K
TGNA
3323
CALL
DELISTED
TEGNA Inc
TGNA
$784K ﹤0.01%
+37,300
New +$677K
ATRO icon
3324
CALL
Astronics
ATRO
$3.21B
$783K ﹤0.01%
+66,000
New +$838K
GLPI icon
3325
Gaming and Leisure Properties
GLPI
$13B
$783K ﹤0.01%
16,583
+10,179
+159% +$486K
131 132
133
134 135

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.