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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
LRN icon
3851
Stride
LRN
$3.53B
$531K ﹤0.01%
15,148
-15,703
-51% -$515K
BFX
3852
PUT
DELISTED
BowFlex Inc.
BFX
$531K ﹤0.01%
55,300
-13,500
-20% -$173K
SOXS icon
3853
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$530K ﹤0.01%
4
+1
+33% +$138K
BEKE icon
3854
KE Holdings
BEKE
$18.8B
$529K ﹤0.01%
29,934
-6,348
-17% -$155K
BLD
3855
CALL
DELISTED
TopBuild
BLD
$529K ﹤0.01%
+2,500
New +$525K
BLD
3856
PUT
DELISTED
TopBuild
BLD
$529K ﹤0.01%
+2,500
New +$525K
BRO icon
3857
CALL
Brown & Brown
BRO
$23.7B
$529K ﹤0.01%
+9,400
New +$524K
OSK icon
3858
Oshkosh
OSK
$8.82B
$529K ﹤0.01%
5,042
-9,226
-65% -$1.06M
SLX icon
3859
CALL
VanEck Steel ETF
SLX
$170M
$529K ﹤0.01%
9,600
-2,300
-19% -$142K
ABG icon
3860
CALL
Asbury Automotive
ABG
$4.34B
$528K ﹤0.01%
+2,600
New +$490K
AVAV icon
3861
AeroVironment
AVAV
$7.42B
$528K ﹤0.01%
+6,094
New +$590K
CNDT icon
3862
CALL
Conduent
CNDT
$245M
$528K ﹤0.01%
80,700
-3,700
-4% -$25.4K
FAST icon
3863
Fastenal
FAST
$53.5B
$528K ﹤0.01%
20,010
+5,980
+43% +$162K
IDCC icon
3864
PUT
InterDigital
IDCC
$7.84B
$528K ﹤0.01%
7,800
-2,100
-21% -$146K
ROOT icon
3865
Root
ROOT
$919M
$527K ﹤0.01%
5,571
+457
+9% +$56.7K
LUXA
3866
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$527K ﹤0.01%
+53,700
New +$529K
BXC icon
3867
CALL
BlueLinx
BXC
$416M
$526K ﹤0.01%
10,200
-8,000
-44% -$402K
UFPI icon
3868
PUT
UFP Industries
UFPI
$4.87B
$526K ﹤0.01%
7,500
+3,600
+92% +$262K
PRCH icon
3869
PUT
Porch Group
PRCH
$1.57B
$525K ﹤0.01%
30,700
-100
-0.3% -$1.88K
VRTV
3870
PUT
DELISTED
VERITIV CORPORATION
VRTV
$525K ﹤0.01%
5,700
-800
-12% -$61.1K
WBT
3871
CALL
DELISTED
Welbilt, Inc.
WBT
$525K ﹤0.01%
22,300
-80,000
-78% -$1.88M
CCMP
3872
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$524K ﹤0.01%
+4,273
New +$570K
CEVA icon
3873
CEVA Inc
CEVA
$916M
$523K ﹤0.01%
12,436
+5,533
+80% +$251K
KRC icon
3874
Kilroy Realty
KRC
$4.6B
$523K ﹤0.01%
+7,744
New +$522K
ADNT icon
3875
Adient
ADNT
$1.72B
$522K ﹤0.01%
12,235
-15,359
-56% -$612K
153 154
155
156 157

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.