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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
MLCO icon
3476
Melco Resorts & Entertainment
MLCO
$2.21B
$703K ﹤0.01%
71,025
+25,002
+54% +$329K
TEX icon
3477
Terex
TEX
$7.37B
$703K ﹤0.01%
16,311
+10,756
+194% +$509K
LSI
3478
DELISTED
Life Storage, Inc.
LSI
$701K ﹤0.01%
6,005
+4,111
+217% +$489K
XONE
3479
CALL
DELISTED
The ExOne Company
XONE
$700K ﹤0.01%
30,400
-50,100
-62% -$1.05M
CLOU icon
3480
PUT
Global X Cloud Computing ETF
CLOU
$236M
$699K ﹤0.01%
24,000
+6,000
+33% +$177K
DLO icon
3481
dLocal
DLO
$4.29B
$699K ﹤0.01%
+12,340
New +$688K
LTC
3482
CALL
LTC Properties
LTC
$2.13B
$699K ﹤0.01%
21,900
+12,800
+141% +$458K
TRQ
3483
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$698K ﹤0.01%
49,200
+17,100
+53% +$259K
LOGC
3484
DELISTED
ContextLogic
LOGC
$697K ﹤0.01%
4,156
-10,198
-71% -$2.54M
CLDR
3485
PUT
DELISTED
Cloudera, Inc.
CLDR
$697K ﹤0.01%
43,600
-17,300
-28% -$275K
AMCX icon
3486
CALL
AMC Global Media
AMCX
$450M
$696K ﹤0.01%
14,700
-21,400
-59% -$1.09M
RYN icon
3487
Rayonier
RYN
$6.67B
$696K ﹤0.01%
21,148
+11,918
+129% +$399K
SHEN icon
3488
PUT
Shenandoah Telecom
SHEN
$678M
$696K ﹤0.01%
+22,000
New +$837K
MTDR icon
3489
PUT
Matador Resources
MTDR
$6.04B
$695K ﹤0.01%
18,100
+2,600
+17% +$79.8K
ML
3490
CALL
DELISTED
MoneyLion Inc.
ML
$695K ﹤0.01%
+3,283
New +$963K
MAT icon
3491
PUT
Mattel
MAT
$4.47B
$694K ﹤0.01%
35,700
-19,100
-35% -$396K
VNOM icon
3492
CALL
Viper Energy
VNOM
$8.43B
$694K ﹤0.01%
31,400
+7,100
+29% +$132K
COHU icon
3493
PUT
Cohu
COHU
$1.86B
$693K ﹤0.01%
21,900
+700
+3% +$23.8K
CRON
3494
PUT
Cronos Group
CRON
$1.07B
$693K ﹤0.01%
123,800
+9,100
+8% +$61.8K
APT icon
3495
CALL
Alpha Pro Tech
APT
$49.9M
$692K ﹤0.01%
+101,600
New +$839K
TRU icon
3496
CALL
TransUnion
TRU
$16B
$692K ﹤0.01%
6,100
+1,200
+24% +$141K
MAPS
3497
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$691K ﹤0.01%
+47,400
New +$685K
API
3498
Agora
API
$333M
$690K ﹤0.01%
25,227
+2,430
+11% +$75.8K
ZION icon
3499
Zions Bancorporation
ZION
$10.1B
$690K ﹤0.01%
10,828
+6,876
+174% +$378K
GSM icon
3500
CALL
FerroAtlántica
GSM
$590M
$689K ﹤0.01%
84,400
+42,100
+100% +$287K
138 139
140
141 142

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.