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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
CCK icon
3426
Crown Holdings
CCK
$13B
$725K ﹤0.01%
7,182
+124
+2% +$13K
BNS icon
3427
CALL
Scotiabank
BNS
$105B
$723K ﹤0.01%
+11,700
New +$732K
PJUL icon
3428
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$723K ﹤0.01%
+24,242
New +$725K
CONE
3429
DELISTED
CyrusOne Inc Common Stock
CONE
$723K ﹤0.01%
9,276
+2,857
+45% +$215K
CPB icon
3430
Campbell Soup
CPB
$6.85B
$721K ﹤0.01%
16,835
-37,301
-69% -$1.62M
IMAX icon
3431
IMAX
IMAX
$2.67B
$721K ﹤0.01%
+38,392
New +$637K
RUTH
3432
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$721K ﹤0.01%
34,000
+6,800
+25% +$140K
JYNT icon
3433
CALL
The Joint Corp
JYNT
$119M
$720K ﹤0.01%
7,600
+4,400
+138% +$412K
RGLD icon
3434
Royal Gold
RGLD
$16.6B
$720K ﹤0.01%
7,432
-9,166
-55% -$1.03M
CS
3435
PUT
DELISTED
Credit Suisse Group
CS
$720K ﹤0.01%
72,100
-33,500
-32% -$342K
DSPG
3436
PUT
DELISTED
DSP Group Inc
DSPG
$719K ﹤0.01%
33,000
+16,800
+104% +$300K
NLSN
3437
CALL
DELISTED
Nielsen Holdings plc
NLSN
$719K ﹤0.01%
37,100
-18,800
-34% -$419K
IBN icon
3438
PUT
ICICI Bank
IBN
$107B
$718K ﹤0.01%
37,400
+5,700
+18% +$107K
MAG
3439
DELISTED
MAG Silver
MAG
$718K ﹤0.01%
46,103
-5,901
-11% -$110K
XP icon
3440
XP
XP
$8.43B
$718K ﹤0.01%
17,476
+10,899
+166% +$487K
YINN icon
3441
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$718K ﹤0.01%
+3,611
New +$922K
CALM icon
3442
Cal-Maine
CALM
$4.43B
$717K ﹤0.01%
19,673
+12,130
+161% +$433K
SFM icon
3443
PUT
Sprouts Farmers Market
SFM
$7.44B
$717K ﹤0.01%
30,400
-25,400
-46% -$618K
AUGZ icon
3444
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$715K ﹤0.01%
22,718
+1,926
+9% +$61.2K
RVNC
3445
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$715K ﹤0.01%
+25,800
New +$736K
BHF icon
3446
Brighthouse Financial
BHF
$3.61B
$714K ﹤0.01%
15,522
+89
+0.6% +$4.01K
MLCO icon
3447
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$714K ﹤0.01%
72,100
+5,900
+9% +$77.6K
SOXX icon
3448
iShares Semiconductor ETF
SOXX
$38.4B
$714K ﹤0.01%
4,800
-2,184
-31% -$332K
XEL icon
3449
CALL
Xcel Energy
XEL
$49.2B
$714K ﹤0.01%
11,400
-9,600
-46% -$649K
UI icon
3450
CALL
Ubiquiti
UI
$31.6B
$713K ﹤0.01%
2,400
-1,200
-33% -$371K
136 137
138
139 140

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.