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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
ORA icon
3651
Ormat Technologies
ORA
$5.8B
$607K ﹤0.01%
8,984
-812
-8% -$56K
ALGT icon
3652
PUT
Allegiant Air
ALGT
$2.57B
$606K ﹤0.01%
3,000
-6,900
-70% -$1.32M
BR icon
3653
CALL
Broadridge
BR
$18.4B
$606K ﹤0.01%
3,600
+1,500
+71% +$255K
LPSN icon
3654
CALL
LivePerson
LPSN
$22M
$606K ﹤0.01%
+693
New +$654K
STAG icon
3655
STAG Industrial
STAG
$7.5B
$606K ﹤0.01%
15,154
+4,115
+37% +$168K
DBI icon
3656
CALL
Designer Brands
DBI
$315M
$604K ﹤0.01%
40,000
-2,700
-6% -$39K
GLNG icon
3657
PUT
Golar LNG
GLNG
$4.82B
$604K ﹤0.01%
48,400
-27,200
-36% -$314K
RILY icon
3658
PUT
BRC Group Holdings
RILY
$264M
$604K ﹤0.01%
+10,200
New +$669K
COHR
3659
CALL
DELISTED
Coherent Inc
COHR
$604K ﹤0.01%
2,400
+200
+9% +$50.2K
BKE icon
3660
CALL
Buckle
BKE
$2.32B
$602K ﹤0.01%
+13,800
New +$589K
DOC icon
3661
CALL
Healthpeak Properties
DOC
$15.5B
$602K ﹤0.01%
17,700
-8,300
-32% -$294K
RS icon
3662
Reliance Steel & Aluminium
RS
$20.6B
$602K ﹤0.01%
+4,161
New +$625K
GT icon
3663
Goodyear
GT
$2.09B
$601K ﹤0.01%
33,543
-3,452
-9% -$56K
MTZ icon
3664
MasTec
MTZ
$22.7B
$601K ﹤0.01%
+6,788
New +$644K
VIG icon
3665
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K ﹤0.01%
+3,858
New +$615K
SGEN
3666
DELISTED
Seagen Inc. Common Stock
SGEN
$601K ﹤0.01%
3,659
+391
+12% +$60.9K
EXEL icon
3667
CALL
Exelixis
EXEL
$13.9B
$600K ﹤0.01%
29,100
+2,700
+10% +$50.1K
GEF icon
3668
Greif
GEF
$4.95B
$600K ﹤0.01%
9,137
+3,890
+74% +$241K
REET icon
3669
iShares Global REIT ETF
REET
$5.14B
$600K ﹤0.01%
+21,574
New +$619K
INFO
3670
DELISTED
IHS Markit Ltd. Common Shares
INFO
$600K ﹤0.01%
5,125
-3,635
-41% -$429K
BCS icon
3671
PUT
Barclays
BCS
$87.8B
$599K ﹤0.01%
+58,400
New +$581K
VEA icon
3672
Vanguard FTSE Developed Markets ETF
VEA
$223B
$599K ﹤0.01%
+11,824
New +$615K
BND icon
3673
PUT
Vanguard Total Bond Market
BND
$158B
$598K ﹤0.01%
7,000
+2,100
+43% +$181K
HYFM icon
3674
Hydrofarm Holdings
HYFM
$2.66M
$597K ﹤0.01%
1,557
+928
+148% +$450K
CIM
3675
CALL
Chimera Investment
CIM
$1.06B
$596K ﹤0.01%
13,233
+6,933
+110% +$311K
145 146
147
148 149

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.