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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
CODX
3626
PUT
Co-Diagnostics
CODX
$5.56M
$618K ﹤0.01%
2,117
-460
-18% -$134K
CXW icon
3627
PUT
CoreCivic
CXW
$2.94B
$618K ﹤0.01%
69,100
-21,700
-24% -$211K
PAG icon
3628
CALL
Penske Automotive Group
PAG
$14.7B
$618K ﹤0.01%
5,700
+3,000
+111% +$263K
BODI icon
3629
CALL
The Beachbody Company
BODI
$71.8M
$618K ﹤0.01%
+2,116
New +$846K
TTC icon
3630
PUT
Toro Company
TTC
$8.79B
$617K ﹤0.01%
6,200
+3,800
+158% +$415K
EBIX
3631
DELISTED
Ebix Inc
EBIX
$617K ﹤0.01%
22,968
+3,896
+20% +$114K
CALM icon
3632
PUT
Cal-Maine
CALM
$4.43B
$616K ﹤0.01%
16,900
-4,300
-20% -$153K
GGAL icon
3633
CALL
Galicia Financial Group
GGAL
$7.89B
$616K ﹤0.01%
+63,100
New +$578K
GOGL
3634
CALL
DELISTED
Golden Ocean Group
GOGL
$616K ﹤0.01%
59,300
+32,700
+123% +$341K
SSNC icon
3635
PUT
SS&C Technologies
SSNC
$18.9B
$616K ﹤0.01%
+8,800
New +$652K
MUB icon
3636
PUT
iShares National Muni Bond ETF
MUB
$45.2B
$615K ﹤0.01%
+5,300
New +$621K
KRBN icon
3637
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$614K ﹤0.01%
+14,900
New +$562K
MANU icon
3638
PUT
Manchester United
MANU
$4.03B
$614K ﹤0.01%
31,300
-22,000
-41% -$370K
PDCE
3639
DELISTED
PDC Energy, Inc.
PDCE
$614K ﹤0.01%
+12,813
New +$534K
RMO
3640
PUT
DELISTED
Romeo Power, Inc.
RMO
$613K ﹤0.01%
124,100
+10,100
+9% +$60.4K
ATI icon
3641
CALL
ATI
ATI
$24.3B
$612K ﹤0.01%
36,200
-9,200
-20% -$174K
NEU icon
3642
PUT
NewMarket
NEU
$7.24B
$612K ﹤0.01%
1,800
-800
-31% -$262K
PRCH icon
3643
CALL
Porch Group
PRCH
$1.35B
$612K ﹤0.01%
35,800
-3,900
-10% -$73.2K
NAT icon
3644
CALL
Nordic American Tanker
NAT
$1.36B
$611K ﹤0.01%
241,500
+20,200
+9% +$50.7K
UL icon
3645
Unilever
UL
$142B
$611K ﹤0.01%
9,900
+1,440
+17% +$91.8K
GLPI icon
3646
CALL
Gaming and Leisure Properties
GLPI
$13B
$609K ﹤0.01%
12,900
+5,900
+84% +$281K
JKHY icon
3647
Jack Henry & Associates
JKHY
$11.4B
$608K ﹤0.01%
+3,659
New +$629K
LSCC icon
3648
PUT
Lattice Semiconductor
LSCC
$16B
$608K ﹤0.01%
9,500
+600
+7% +$35.4K
PRTS icon
3649
CALL
CarParts.com
PRTS
$42.6M
$608K ﹤0.01%
3,870
-1,010
-21% -$175K
TPGY
3650
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$608K ﹤0.01%
56,600
-96,800
-63% -$1.1M
144 145
146
147 148

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.