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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
AGI icon
3726
PUT
Alamos Gold
AGI
$12B
$576K ﹤0.01%
+82,100
New +$632K
ARLP icon
3727
CALL
Alliance Resource Partners
ARLP
$3.34B
$576K ﹤0.01%
55,700
-14,300
-20% -$119K
PAA icon
3728
Plains All American Pipeline
PAA
$17.6B
$576K ﹤0.01%
55,839
-24,095
-30% -$239K
CDW icon
3729
CALL
CDW
CDW
$18.9B
$575K ﹤0.01%
3,100
-3,200
-51% -$604K
OSCR icon
3730
PUT
Oscar Health
OSCR
$9.22B
$575K ﹤0.01%
32,700
+19,800
+153% +$336K
PGF icon
3731
Invesco Financial Preferred ETF
PGF
$674M
$575K ﹤0.01%
+30,348
New +$579K
VGK icon
3732
Vanguard FTSE Europe ETF
VGK
$30.1B
$575K ﹤0.01%
8,728
+5,730
+191% +$392K
CMC icon
3733
CALL
Commercial Metals
CMC
$7.53B
$574K ﹤0.01%
+18,500
New +$589K
IYG icon
3734
PUT
iShares US Financial Services ETF
IYG
$2.13B
$574K ﹤0.01%
+9,000
New +$565K
JNPR
3735
DELISTED
Juniper Networks
JNPR
$574K ﹤0.01%
20,231
+3,456
+21% +$97.3K
TWO
3736
CALL
Two Harbors Investment
TWO
$1.27B
$574K ﹤0.01%
21,625
-300
-1% -$7.87K
SUM
3737
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$574K ﹤0.01%
+17,798
New +$581K
SPSC icon
3738
PUT
SPS Commerce
SPSC
$2.55B
$573K ﹤0.01%
+3,500
New +$431K
LTCH
3739
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$573K ﹤0.01%
+48,900
New +$604K
ICF icon
3740
iShares Select U.S. REIT ETF
ICF
$2.13B
$571K ﹤0.01%
8,588
+3,308
+63% +$227K
SNV
3741
PUT
DELISTED
Synovus
SNV
$571K ﹤0.01%
+12,800
New +$541K
CPLG
3742
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$571K ﹤0.01%
37,100
-38,000
-51% -$525K
HRC
3743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$571K ﹤0.01%
+3,803
New +$513K
SSD icon
3744
PUT
Simpson Manufacturing
SSD
$7.79B
$570K ﹤0.01%
+5,200
New +$576K
BURU
3745
DELISTED
NUBURU INC
BURU
$568K ﹤0.01%
+291
New +$567K
SILV
3746
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$568K ﹤0.01%
83,600
-21,500
-20% -$170K
EXPR
3747
CALL
DELISTED
Express, Inc.
EXPR
$568K ﹤0.01%
+5,560
New +$612K
HBI
3748
DELISTED
Hanesbrands
HBI
$567K ﹤0.01%
30,594
+5,156
+20% +$96.6K
EWH icon
3749
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$566K ﹤0.01%
23,700
+15,700
+196% +$404K
SNY icon
3750
PUT
Sanofi
SNY
$107B
$566K ﹤0.01%
11,700
+5,500
+89% +$280K
148 149
150
151 152

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.