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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
TAL icon
3926
TAL Education Group
TAL
$6.85B
$503K ﹤0.01%
+114,169
New +$1.01M
SCR
3927
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$503K ﹤0.01%
14,700
-52,400
-78% -$1.45M
FTV icon
3928
Fortive
FTV
$17.7B
$502K ﹤0.01%
+9,205
New +$504K
VERU icon
3929
CALL
Veru
VERU
$35.6M
$502K ﹤0.01%
5,890
+720
+14% +$57.2K
VIPS icon
3930
Vipshop
VIPS
$7.3B
$502K ﹤0.01%
45,644
+10,072
+28% +$158K
ACHC icon
3931
CALL
Acadia Healthcare
ACHC
$2.62B
$501K ﹤0.01%
+7,800
New +$492K
VFF icon
3932
PUT
Village Farms International
VFF
$242M
$501K ﹤0.01%
60,800
-41,100
-40% -$384K
XRX icon
3933
PUT
Xerox
XRX
$456M
$501K ﹤0.01%
24,500
-5,200
-18% -$118K
UBS icon
3934
CALL
UBS Group
UBS
$175B
$500K ﹤0.01%
31,000
+100
+0.3% +$1.62K
HZON
3935
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$500K ﹤0.01%
51,100
-13,200
-21% -$129K
ARCB icon
3936
PUT
ArcBest
ARCB
$3.17B
$499K ﹤0.01%
6,500
-3,400
-34% -$224K
ETD icon
3937
Ethan Allen Interiors
ETD
$583M
$499K ﹤0.01%
+19,663
New +$485K
FXC icon
3938
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$499K ﹤0.01%
6,500
-8,200
-56% -$638K
HUN icon
3939
Huntsman Corp
HUN
$2.12B
$499K ﹤0.01%
16,728
+358
+2% +$9.43K
IYW icon
3940
iShares US Technology ETF
IYW
$23.5B
$499K ﹤0.01%
+4,907
New +$512K
PNW icon
3941
Pinnacle West Capital
PNW
$12.3B
$499K ﹤0.01%
+6,887
New +$546K
WIX icon
3942
WIX.com
WIX
$2.37B
$498K ﹤0.01%
2,569
-2,099
-45% -$520K
AVNW icon
3943
Aviat Networks
AVNW
$271M
$497K ﹤0.01%
+15,185
New +$525K
HR icon
3944
PUT
Healthcare Realty
HR
$7.46B
$497K ﹤0.01%
+16,300
New +$475K
LUMN icon
3945
Lumen
LUMN
$6.76B
$497K ﹤0.01%
37,588
+8,627
+30% +$108K
PLTK icon
3946
Playtika
PLTK
$1.51B
$496K ﹤0.01%
+18,572
New +$462K
API
3947
CALL
Agora
API
$337M
$495K ﹤0.01%
18,100
-23,800
-57% -$742K
LNN icon
3948
Lindsay Corp
LNN
$1.12B
$495K ﹤0.01%
+3,183
New +$514K
LTHM
3949
DELISTED
Livent Corporation
LTHM
$495K ﹤0.01%
+21,778
New +$489K
CLSK icon
3950
CleanSpark
CLSK
$3.73B
$494K ﹤0.01%
42,573
+24,317
+133% +$327K
156 157
158
159 160

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.