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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
VOD icon
3576
PUT
Vodafone
VOD
$37.1B
$650K ﹤0.01%
41,400
-91,000
-69% -$1.51M
HAIN icon
3577
CALL
Hain Celestial
HAIN
$44.6M
$649K ﹤0.01%
+14,900
New +$590K
UA icon
3578
Under Armour Class C
UA
$2.95B
$649K ﹤0.01%
35,875
+18,057
+101% +$346K
ANSS
3579
PUT
DELISTED
Ansys
ANSS
$648K ﹤0.01%
1,900
+1,100
+138% +$397K
AVXL icon
3580
CALL
Anavex Life Sciences
AVXL
$231M
$647K ﹤0.01%
+36,300
New +$723K
PRLB icon
3581
Protolabs
PRLB
$1.7B
$645K ﹤0.01%
9,482
+2,603
+38% +$203K
SWBI icon
3582
Smith & Wesson
SWBI
$649M
$645K ﹤0.01%
30,025
-24,140
-45% -$580K
PKG icon
3583
Packaging Corp of America
PKG
$22.2B
$644K ﹤0.01%
+4,553
New +$649K
SMG icon
3584
ScottsMiracle-Gro
SMG
$4.09B
$644K ﹤0.01%
4,342
+409
+10% +$67K
VICI icon
3585
CALL
VICI Properties
VICI
$29.9B
$644K ﹤0.01%
22,300
+11,000
+97% +$335K
GLNG icon
3586
CALL
Golar LNG
GLNG
$4.82B
$643K ﹤0.01%
51,500
-10,000
-16% -$115K
MGY icon
3587
PUT
Magnolia Oil & Gas
MGY
$5.93B
$643K ﹤0.01%
+36,700
New +$555K
AVAV icon
3588
CALL
AeroVironment
AVAV
$7.19B
$641K ﹤0.01%
+7,400
New +$716K
CSOD
3589
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$641K ﹤0.01%
11,200
-2,200
-16% -$119K
CHPT icon
3590
ChargePoint
CHPT
$134M
$640K ﹤0.01%
1,566
-607
-28% -$283K
CURI icon
3591
CALL
CuriosityStream
CURI
$148M
$640K ﹤0.01%
61,400
+21,200
+53% +$250K
EXP icon
3592
CALL
Eagle Materials
EXP
$6.49B
$640K ﹤0.01%
4,700
+1,000
+27% +$144K
NNN icon
3593
NNN REIT
NNN
$9.29B
$639K ﹤0.01%
14,534
+5,528
+61% +$260K
OPAD icon
3594
PUT
Offerpad Solutions
OPAD
$18.5M
$637K ﹤0.01%
+477
New +$733K
VRM icon
3595
Vroom Inc
VRM
$36.4M
$636K ﹤0.01%
348
-463
-57% -$1.18M
ICPT
3596
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$636K ﹤0.01%
41,900
+16,200
+63% +$259K
QCLN icon
3597
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$635K ﹤0.01%
10,200
-500
-5% -$32.7K
AZEK
3598
PUT
DELISTED
The AZEK Co
AZEK
$634K ﹤0.01%
17,200
+1,100
+7% +$42.8K
FRPT icon
3599
Freshpet
FRPT
$3.04B
$634K ﹤0.01%
4,411
+2,887
+189% +$413K
COO icon
3600
PUT
Cooper Companies
COO
$14.2B
$633K ﹤0.01%
6,000
-1,600
-21% -$171K
142 143
144
145 146

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.