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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
TMDX icon
3751
PUT
Transmedics
TMDX
$2.63B
$566K ﹤0.01%
17,800
+2,100
+13% +$64.2K
IEP icon
3752
CALL
Icahn Enterprises
IEP
$5.18B
$564K ﹤0.01%
+11,300
New +$624K
KHC icon
3753
Kraft Heinz
KHC
$31.3B
$564K ﹤0.01%
15,029
-11,003
-42% -$414K
PDBC icon
3754
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$564K ﹤0.01%
26,914
+8,607
+47% +$173K
TDOC icon
3755
Teladoc Health
TDOC
$1.19B
$563K ﹤0.01%
4,473
-23,293
-84% -$3.39M
ISEE
3756
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$563K ﹤0.01%
+36,300
New +$395K
PCT icon
3757
PUT
PureCycle Technologies
PCT
$1.27B
$562K ﹤0.01%
40,600
+26,400
+186% +$398K
BJAN icon
3758
Innovator US Equity Buffer ETF January
BJAN
$343M
$561K ﹤0.01%
+15,514
New +$562K
ORI icon
3759
PUT
Old Republic International
ORI
$10.6B
$561K ﹤0.01%
24,200
+10,900
+82% +$270K
XRAY icon
3760
PUT
Dentsply Sirona
XRAY
$2.75B
$561K ﹤0.01%
+9,600
New +$592K
CMRC
3761
Commerce.com Inc Series 1
CMRC
$261M
$560K ﹤0.01%
10,677
-4,122
-28% -$251K
HAYW icon
3762
CALL
Hayward Holdings
HAYW
$3.26B
$560K ﹤0.01%
+24,200
New +$544K
NXPI icon
3763
NXP Semiconductors
NXPI
$61.8B
$559K ﹤0.01%
2,811
-17,357
-86% -$3.6M
RBC icon
3764
PUT
RBC Bearings
RBC
$17.8B
$559K ﹤0.01%
+2,600
New +$565K
RAVN
3765
PUT
DELISTED
Raven Industries Inc
RAVN
$559K ﹤0.01%
9,700
-200
-2% -$11.6K
DRI icon
3766
Darden Restaurants
DRI
$23.7B
$558K ﹤0.01%
3,634
-51,116
-93% -$7.51M
KOPN icon
3767
CALL
Kopin
KOPN
$663M
$558K ﹤0.01%
111,100
-28,300
-20% -$172K
SSRM icon
3768
SSR Mining
SSRM
$5.54B
$558K ﹤0.01%
39,223
+7,972
+26% +$126K
ATSG
3769
CALL
DELISTED
Air Transport Services Group
ATSG
$558K ﹤0.01%
21,100
+11,500
+120% +$290K
FNKO icon
3770
PUT
Funko
FNKO
$338M
$557K ﹤0.01%
+29,800
New +$563K
LITE icon
3771
Lumentum
LITE
$53.9B
$557K ﹤0.01%
6,633
+3,263
+97% +$274K
MIDD icon
3772
CALL
Middleby
MIDD
$6.03B
$557K ﹤0.01%
3,200
-700
-18% -$127K
ODFL icon
3773
PUT
Old Dominion Freight Line
ODFL
$44.2B
$557K ﹤0.01%
3,800
-9,600
-72% -$1.33M
TELL
3774
PUT
DELISTED
Tellurian Inc.
TELL
$557K ﹤0.01%
148,400
-11,500
-7% -$39.3K
OSK icon
3775
PUT
Oshkosh
OSK
$8.82B
$556K ﹤0.01%
5,300
-7,800
-60% -$896K
149 150
151
152 153

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.