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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
HRB icon
3376
CALL
H&R Block
HRB
$5.98B
$748K ﹤0.01%
+29,700
New +$740K
JO
3377
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$748K ﹤0.01%
14,020
+7,714
+122% +$388K
GENI icon
3378
PUT
Genius Sports
GENI
$1.95B
$747K ﹤0.01%
43,600
+24,500
+128% +$449K
BZUN
3379
CALL
Baozun
BZUN
$179M
$746K ﹤0.01%
43,200
+2,300
+6% +$56.6K
UNM icon
3380
CALL
Unum
UNM
$13.2B
$746K ﹤0.01%
29,800
+100
+0.3% +$2.65K
XPEL icon
3381
CALL
XPEL
XPEL
$1.22B
$746K ﹤0.01%
+9,800
New +$806K
CRK icon
3382
Comstock Resources
CRK
$3.7B
$745K ﹤0.01%
72,215
-27,096
-27% -$184K
REG icon
3383
Regency Centers
REG
$14.9B
$745K ﹤0.01%
+10,858
New +$719K
WSC icon
3384
WillScot Mobile Mini Holdings
WSC
$4.37B
$745K ﹤0.01%
+23,314
New +$674K
QQQJ icon
3385
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$744K ﹤0.01%
22,464
-5,266
-19% -$179K
SENS icon
3386
Senseonics Holdings Inc
SENS
$254M
$744K ﹤0.01%
11,378
+5,326
+88% +$361K
HUT
3387
Hut 8
HUT
$9.93B
$742K ﹤0.01%
+19,012
New +$633K
ODFL icon
3388
Old Dominion Freight Line
ODFL
$46.3B
$742K ﹤0.01%
5,064
-6,604
-57% -$916K
DEN
3389
PUT
DELISTED
Denbury Inc.
DEN
$741K ﹤0.01%
+10,300
New +$711K
PCT icon
3390
CALL
PureCycle Technologies
PCT
$1.19B
$740K ﹤0.01%
53,500
-1,800
-3% -$27.1K
ITAC
3391
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$740K ﹤0.01%
+73,373
New +$736K
PLBY icon
3392
Playboy Inc
PLBY
$136M
$739K ﹤0.01%
30,623
-7,464
-20% -$201K
ROOT icon
3393
CALL
Root
ROOT
$895M
$739K ﹤0.01%
7,806
+1,406
+22% +$174K
SH icon
3394
CALL
ProShares Short S&P500
SH
$928M
$739K ﹤0.01%
12,275
+4,175
+52% +$249K
CE icon
3395
CALL
Celanese
CE
$4.82B
$738K ﹤0.01%
4,800
-1,400
-23% -$216K
QFIN icon
3396
PUT
Qfin Holdings
QFIN
$1.68B
$738K ﹤0.01%
37,200
-27,900
-43% -$658K
QTRX icon
3397
CALL
Quanterix
QTRX
$159M
$738K ﹤0.01%
+15,300
New +$789K
HZNP
3398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$738K ﹤0.01%
6,720
-3,245
-33% -$337K
CCS icon
3399
CALL
Century Communities
CCS
$1.98B
$737K ﹤0.01%
11,600
-4,500
-28% -$298K
MT icon
3400
ArcelorMittal
MT
$49.5B
$737K ﹤0.01%
24,788
+6,468
+35% +$211K
134 135
136
137 138

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.