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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
LAKE icon
3551
PUT
Lakeland Industries
LAKE
$108M
$663K ﹤0.01%
31,500
-4,800
-13% -$112K
WOOF icon
3552
PUT
Petco
WOOF
$797M
$663K ﹤0.01%
30,600
-23,700
-44% -$500K
PLAN
3553
DELISTED
Anaplan, Inc.
PLAN
$663K ﹤0.01%
10,897
-11,047
-50% -$658K
NLSN
3554
PUT
DELISTED
Nielsen Holdings plc
NLSN
$663K ﹤0.01%
34,200
-7,800
-19% -$174K
BBBY
3555
Bed Bath & Beyond
BBBY
$479M
$660K ﹤0.01%
8,877
+806
+10% +$55.8K
CFLT
3556
DELISTED
Confluent
CFLT
$660K ﹤0.01%
+11,236
New +$584K
PRTS icon
3557
PUT
CarParts.com
PRTS
$42.6M
$660K ﹤0.01%
4,200
-500
-11% -$86.9K
MKL icon
3558
Markel Group
MKL
$25.2B
$659K ﹤0.01%
546
-1,316
-71% -$1.62M
UNM icon
3559
PUT
Unum
UNM
$13.2B
$659K ﹤0.01%
26,300
-1,600
-6% -$42.4K
ARNA
3560
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$659K ﹤0.01%
+11,000
New +$650K
PD icon
3561
PagerDuty
PD
$830M
$658K ﹤0.01%
15,460
+7,263
+89% +$308K
RYN icon
3562
PUT
Rayonier
RYN
$6.67B
$657K ﹤0.01%
19,950
-1,654
-8% -$55.4K
VIR icon
3563
CALL
Vir Biotechnology
VIR
$1.46B
$656K ﹤0.01%
15,200
+7,100
+88% +$307K
TMDX icon
3564
CALL
Transmedics
TMDX
$2.7B
$655K ﹤0.01%
20,600
+5,700
+38% +$174K
RSX
3565
DELISTED
VanEck Russia ETF
RSX
$655K ﹤0.01%
21,781
-16,911
-44% -$494K
ALTU
3566
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$654K ﹤0.01%
66,500
-25,100
-27% -$246K
STKL
3567
PUT
DELISTED
SunOpta
STKL
$653K ﹤0.01%
71,100
-6,700
-9% -$67.7K
UI icon
3568
PUT
Ubiquiti
UI
$31.6B
$653K ﹤0.01%
+2,200
New +$680K
CASY icon
3569
PUT
Casey's General Stores
CASY
$32.1B
$652K ﹤0.01%
3,400
+300
+10% +$58.8K
DB icon
3570
Deutsche Bank
DB
$66.6B
$652K ﹤0.01%
50,953
-11,542
-18% -$145K
FIBK icon
3571
CALL
First Interstate BancSystem
FIBK
$3.67B
$652K ﹤0.01%
+16,300
New +$691K
SPYG icon
3572
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$652K ﹤0.01%
+10,100
New +$667K
FLG
3573
PUT
Flagstar Bank National Association
FLG
$5.87B
$652K ﹤0.01%
16,767
-833
-5% -$30.2K
DNOW icon
3574
PUT
DNOW Inc
DNOW
$2.44B
$651K ﹤0.01%
83,300
+6,100
+8% +$49.8K
SEE
3575
DELISTED
Sealed Air
SEE
$650K ﹤0.01%
+11,630
New +$676K
141 142
143
144 145

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.