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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
FR icon
3876
First Industrial Realty Trust
FR
$8.75B
$522K ﹤0.01%
+9,888
New +$538K
HPE icon
3877
Hewlett Packard
HPE
$62.4B
$522K ﹤0.01%
37,069
+2,756
+8% +$39.8K
TXN icon
3878
Texas Instruments
TXN
$255B
$522K ﹤0.01%
2,705
+1,262
+87% +$240K
ARE icon
3879
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$521K ﹤0.01%
+2,700
New +$538K
AMWD
3880
DELISTED
American Woodmark
AMWD
$520K ﹤0.01%
+7,753
New +$569K
MTH icon
3881
Meritage Homes
MTH
$4.72B
$520K ﹤0.01%
10,428
-1,348
-11% -$69.4K
ZGNX
3882
CALL
DELISTED
Zogenix, Inc.
ZGNX
$520K ﹤0.01%
34,500
-28,300
-45% -$442K
BRX icon
3883
Brixmor Property Group
BRX
$9.67B
$519K ﹤0.01%
+22,609
New +$519K
RWT
3884
PUT
Redwood Trust
RWT
$585M
$519K ﹤0.01%
40,000
-5,800
-13% -$71K
TDY icon
3885
PUT
Teledyne Technologies
TDY
$30.1B
$519K ﹤0.01%
1,200
-34,100
-97% -$15.1M
PAYA
3886
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$519K ﹤0.01%
+48,500
New +$523K
XPEL icon
3887
PUT
XPEL
XPEL
$1.22B
$518K ﹤0.01%
+6,800
New +$560K
ALT icon
3888
PUT
Altimmune
ALT
$580M
$517K ﹤0.01%
40,500
+14,400
+55% +$175K
BSAC icon
3889
PUT
Banco Santander Chile
BSAC
$16.5B
$517K ﹤0.01%
+26,200
New +$516K
CMRE icon
3890
Costamare
CMRE
$1.87B
$517K ﹤0.01%
33,444
+12,045
+56% +$155K
LAUR icon
3891
PUT
Laureate Education
LAUR
$5.38B
$517K ﹤0.01%
+30,100
New +$473K
FSK icon
3892
FS KKR Capital
FSK
$2.96B
$516K ﹤0.01%
+23,039
New +$508K
GKOS icon
3893
Glaukos
GKOS
$9.9B
$516K ﹤0.01%
+10,570
New +$586K
TCS
3894
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$516K ﹤0.01%
3,087
+914
+42% +$153K
ACMR icon
3895
ACM Research
ACMR
$5.44B
$515K ﹤0.01%
14,880
-17,046
-53% -$521K
ETD icon
3896
PUT
Ethan Allen Interiors
ETD
$583M
$515K ﹤0.01%
20,300
+11,500
+131% +$284K
VFF icon
3897
CALL
Village Farms International
VFF
$242M
$515K ﹤0.01%
62,500
-108,600
-63% -$1.02M
MASI
3898
CALL
DELISTED
Masimo
MASI
$514K ﹤0.01%
1,900
-7,600
-80% -$2.06M
ULTA icon
3899
Ulta Beauty
ULTA
$22.2B
$514K ﹤0.01%
1,358
-7,739
-85% -$2.8M
QVCGA
3900
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$514K ﹤0.01%
982
+132
+16% +$74.3K
154 155
156
157 158

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.