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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
BCC icon
3451
PUT
Boise Cascade
BCC
$2.73B
$712K ﹤0.01%
12,800
-6,500
-34% -$353K
EXE
3452
PUT
Expand Energy Corp
EXE
$21.4B
$712K ﹤0.01%
11,700
+7,400
+172% +$415K
OSG
3453
PUT
Octave Specialty Group
OSG
$257M
$711K ﹤0.01%
+49,600
New +$708K
OZK icon
3454
PUT
Bank OZK
OZK
$5.63B
$711K ﹤0.01%
16,100
+2,200
+16% +$91.7K
RGR icon
3455
Sturm, Ruger & Co
RGR
$603M
$711K ﹤0.01%
9,471
-10,760
-53% -$837K
STE icon
3456
PUT
Steris
STE
$22.9B
$711K ﹤0.01%
3,400
+2,200
+183% +$471K
WU icon
3457
PUT
Western Union
WU
$2.53B
$711K ﹤0.01%
34,200
-65,200
-66% -$1.44M
AME icon
3458
PUT
Ametek
AME
$53.9B
$710K ﹤0.01%
+5,600
New +$752K
CVE icon
3459
PUT
Cenovus Energy
CVE
$54.2B
$710K ﹤0.01%
70,500
-10,500
-13% -$89.6K
HALO icon
3460
CALL
Halozyme
HALO
$9.88B
$710K ﹤0.01%
17,900
+12,100
+209% +$506K
OTLY
3461
CALL
Oatly Group
OTLY
$476M
$710K ﹤0.01%
2,350
+595
+34% +$216K
ARMK icon
3462
CALL
Aramark
ARMK
$15B
$709K ﹤0.01%
29,224
-3,739
-11% -$92.5K
ARMK icon
3463
Aramark
ARMK
$15B
$709K ﹤0.01%
29,235
+20,516
+235% +$508K
BTU icon
3464
Peabody Energy
BTU
$2.54B
$709K ﹤0.01%
+53,553
New +$701K
DT icon
3465
Dynatrace
DT
$12.7B
$709K ﹤0.01%
10,115
+6,035
+148% +$396K
CDW icon
3466
CDW
CDW
$18.9B
$708K ﹤0.01%
3,821
+2,542
+199% +$480K
MOMO
3467
Hello Group
MOMO
$867M
$708K ﹤0.01%
67,835
+53,161
+362% +$666K
PAYX icon
3468
Paychex
PAYX
$43.4B
$708K ﹤0.01%
6,564
-20,848
-76% -$2.34M
VRSK icon
3469
CALL
Verisk Analytics
VRSK
$27.7B
$708K ﹤0.01%
3,500
-2,800
-44% -$542K
PJUN icon
3470
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$707K ﹤0.01%
+22,638
New +$710K
XIFR
3471
XPLR Infrastructure LP
XIFR
$1.04B
$707K ﹤0.01%
9,361
+2,894
+45% +$226K
BHF icon
3472
CALL
Brighthouse Financial
BHF
$3.61B
$704K ﹤0.01%
15,300
+9,400
+159% +$424K
NDSN icon
3473
CALL
Nordson
NDSN
$16.4B
$704K ﹤0.01%
+2,900
New +$670K
AMTX icon
3474
CALL
Aemetis
AMTX
$99.2M
$703K ﹤0.01%
43,100
-29,600
-41% -$327K
DENN
3475
CALL
DELISTED
Denny's
DENN
$703K ﹤0.01%
42,500
+11,200
+36% +$176K
137 138
139
140 141

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.