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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
CPAY icon
3676
Corpay
CPAY
$25.7B
$596K ﹤0.01%
+2,240
New +$580K
STOR
3677
DELISTED
STORE Capital Corporation
STOR
$596K ﹤0.01%
+18,213
New +$645K
SSL icon
3678
CALL
Sasol
SSL
$7.4B
$595K ﹤0.01%
32,900
+15,800
+92% +$241K
NEWR
3679
PUT
DELISTED
New Relic, Inc.
NEWR
$594K ﹤0.01%
8,400
+4,300
+105% +$318K
AZEK
3680
CALL
DELISTED
The AZEK Co
AZEK
$593K ﹤0.01%
16,100
+3,400
+27% +$132K
IDT icon
3681
CALL
IDT Corp
IDT
$1.67B
$593K ﹤0.01%
14,300
+8,200
+134% +$383K
NTRS icon
3682
Northern Trust
NTRS
$21.8B
$593K ﹤0.01%
5,379
+2,916
+118% +$331K
CDE icon
3683
CALL
Coeur Mining
CDE
$15.1B
$592K ﹤0.01%
98,000
-41,000
-29% -$291K
GPI icon
3684
Group 1 Automotive
GPI
$4.26B
$592K ﹤0.01%
+2,889
New +$490K
HYZN
3685
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$591K ﹤0.01%
+1,960
New +$849K
CDNS icon
3686
Cadence Design Systems
CDNS
$91.6B
$590K ﹤0.01%
3,872
-14,572
-79% -$2.22M
AMKR icon
3687
PUT
Amkor Technology
AMKR
$10.6B
$589K ﹤0.01%
+23,400
New +$597K
BKE icon
3688
PUT
Buckle
BKE
$2.32B
$589K ﹤0.01%
+13,500
New +$576K
CARG icon
3689
CALL
CarGurus
CARG
$3.34B
$589K ﹤0.01%
+18,900
New +$551K
ICLR icon
3690
CALL
Icon
ICLR
$13.7B
$589K ﹤0.01%
2,200
-17,100
-89% -$4.16M
RAMP icon
3691
PUT
LiveRamp
RAMP
$2.29B
$589K ﹤0.01%
+12,800
New +$577K
UDN icon
3692
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$589K ﹤0.01%
28,600
-13,000
-31% -$273K
AEHR icon
3693
PUT
Aehr Test Systems
AEHR
$2.13B
$588K ﹤0.01%
+42,500
New +$305K
RETL icon
3694
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$588K ﹤0.01%
+13,500
New +$599K
REXR icon
3695
Rexford Industrial Realty
REXR
$8.63B
$588K ﹤0.01%
+10,263
New +$619K
CRNC icon
3696
Cerence
CRNC
$359M
$586K ﹤0.01%
5,811
+1,227
+27% +$134K
GOVT icon
3697
PUT
iShares US Treasury Bond ETF
GOVT
$43.7B
$586K ﹤0.01%
+22,100
New +$592K
NDAQ icon
3698
Nasdaq
NDAQ
$53.4B
$586K ﹤0.01%
9,063
+5,208
+135% +$328K
KC
3699
CALL
Kingsoft Cloud Holdings
KC
$2.96B
$585K ﹤0.01%
20,600
+5,500
+36% +$163K
USFD icon
3700
PUT
US Foods
USFD
$22.5B
$585K ﹤0.01%
16,100
-9,500
-37% -$326K
146 147
148
149 150

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.