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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
MANU icon
3526
CALL
Manchester United
MANU
$4.03B
$673K ﹤0.01%
34,300
+16,900
+97% +$284K
NTRS icon
3527
PUT
Northern Trust
NTRS
$21.8B
$673K ﹤0.01%
6,100
+2,100
+53% +$238K
ROOT icon
3528
PUT
Root
ROOT
$895M
$673K ﹤0.01%
7,111
-1,111
-14% -$138K
AMWD
3529
PUT
DELISTED
American Woodmark
AMWD
$671K ﹤0.01%
+10,000
New +$734K
EXR icon
3530
CALL
Extra Space Storage
EXR
$32.3B
$671K ﹤0.01%
3,900
-600
-13% -$106K
MHO icon
3531
CALL
M/I Homes
MHO
$3.95B
$671K ﹤0.01%
+11,300
New +$692K
TW icon
3532
CALL
Tradeweb Markets
TW
$23B
$671K ﹤0.01%
8,200
+300
+4% +$25.9K
FLG
3533
CALL
Flagstar Bank National Association
FLG
$5.87B
$671K ﹤0.01%
17,267
+300
+2% +$10.9K
ME
3534
CALL
DELISTED
23andMe Holding Co
ME
$669K ﹤0.01%
3,920
-1,420
-27% -$252K
DVAX
3535
DELISTED
Dynavax Technologies
DVAX
$668K ﹤0.01%
+34,386
New +$457K
EGO icon
3536
PUT
Eldorado Gold
EGO
$8.33B
$668K ﹤0.01%
89,000
+26,700
+43% +$236K
LNN icon
3537
PUT
Lindsay Corp
LNN
$1.14B
$668K ﹤0.01%
+4,300
New +$694K
NRG icon
3538
NRG Energy
NRG
$26.2B
$668K ﹤0.01%
16,103
-43,314
-73% -$1.84M
GSKY
3539
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$668K ﹤0.01%
+59,100
New +$464K
TFX icon
3540
Teleflex
TFX
$5.96B
$667K ﹤0.01%
1,732
+759
+78% +$296K
CPER icon
3541
PUT
United States Copper Index Fund
CPER
$742M
$666K ﹤0.01%
+26,100
New +$687K
OPAD icon
3542
CALL
Offerpad Solutions
OPAD
$18.5M
$666K ﹤0.01%
+499
New +$767K
TDS icon
3543
CALL
Telephone and Data Systems
TDS
$3.87B
$666K ﹤0.01%
+33,500
New +$695K
VGT icon
3544
Vanguard Information Technology ETF
VGT
$133B
$666K ﹤0.01%
13,200
-14,592
-53% -$756K
GLBE icon
3545
PUT
Global E Online
GLBE
$6.76B
$665K ﹤0.01%
+9,300
New +$629K
JKHY icon
3546
CALL
Jack Henry & Associates
JKHY
$11.4B
$665K ﹤0.01%
4,000
-4,900
-55% -$843K
MFC icon
3547
Manulife Financial
MFC
$73B
$665K ﹤0.01%
+34,245
New +$666K
EFA icon
3548
iShares MSCI EAFE ETF
EFA
$76.4B
$664K ﹤0.01%
8,484
-49,580
-85% -$3.97M
GOTU icon
3549
CALL
Gaotu Techedu
GOTU
$405M
$663K ﹤0.01%
236,800
+19,200
+9% +$96.9K
IVW icon
3550
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$663K ﹤0.01%
+8,900
New +$678K
140 141
142
143 144

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.