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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
MAA icon
3951
PUT
Mid-America Apartment Communities
MAA
$15.5B
$494K ﹤0.01%
2,600
+700
+37% +$131K
P
3952
Everpure Inc
P
$25B
$494K ﹤0.01%
19,553
-13,724
-41% -$303K
ENDP
3953
PUT
DELISTED
Endo International plc
ENDP
$494K ﹤0.01%
146,500
+45,200
+45% +$160K
CMP icon
3954
CALL
Compass Minerals
CMP
$1.25B
$493K ﹤0.01%
7,700
-400
-5% -$26.3K
SB icon
3955
PUT
Safe Bulkers
SB
$810M
$493K ﹤0.01%
102,400
+57,500
+128% +$222K
BZH icon
3956
CALL
Beazer Homes USA
BZH
$891M
$492K ﹤0.01%
+27,600
New +$494K
MKSI icon
3957
MKS Inc
MKSI
$19.8B
$492K ﹤0.01%
+3,271
New +$502K
ANGI icon
3958
CALL
Angi Inc
ANGI
$229M
$491K ﹤0.01%
4,010
+160
+4% +$18.4K
RMD icon
3959
ResMed
RMD
$30.3B
$491K ﹤0.01%
1,849
-9,280
-83% -$2.54M
SIZE icon
3960
PUT
iShares MSCI USA Size Factor ETF
SIZE
$430M
$491K ﹤0.01%
+3,800
New +$499K
UFPI icon
3961
UFP Industries
UFPI
$4.87B
$491K ﹤0.01%
6,996
+493
+8% +$35.8K
CCEC
3962
Capital Clean Energy Carriers
CCEC
$1.35B
$491K ﹤0.01%
37,603
+14,962
+66% +$183K
SRC
3963
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K ﹤0.01%
10,400
-900
-8% -$44.7K
UWM icon
3964
PUT
ProShares Ultra Russell2000
UWM
$247M
$490K ﹤0.01%
8,900
-100
-1% -$5.55K
ONEM
3965
DELISTED
1Life Healthcare
ONEM
$490K ﹤0.01%
24,509
+16,105
+192% +$414K
KMX icon
3966
CarMax
KMX
$8.33B
$489K ﹤0.01%
3,342
-1,073
-24% -$143K
UPBD icon
3967
CALL
Upbound Group
UPBD
$1.17B
$489K ﹤0.01%
8,400
-14,900
-64% -$877K
BR icon
3968
PUT
Broadridge
BR
$17.9B
$488K ﹤0.01%
2,900
-400
-12% -$68.1K
DIN icon
3969
CALL
Dine Brands
DIN
$457M
$488K ﹤0.01%
5,800
+3,100
+115% +$249K
LFMD icon
3970
PUT
LifeMD
LFMD
$176M
$488K ﹤0.01%
81,100
+4,600
+6% +$39.2K
PARR icon
3971
CALL
Par Pacific Holdings
PARR
$4.31B
$488K ﹤0.01%
31,400
-68,000
-68% -$1.05M
SD icon
3972
PUT
SandRidge Energy
SD
$501M
$488K ﹤0.01%
38,000
+17,700
+87% +$146K
VTNR
3973
CALL
DELISTED
Vertex Energy, Inc
VTNR
$488K ﹤0.01%
96,600
+29,200
+43% +$232K
AZUL
3974
CALL
DELISTED
Azul
AZUL
$485K ﹤0.01%
23,700
+11,300
+91% +$248K
DY icon
3975
CALL
Dycom Industries
DY
$12.5B
$485K ﹤0.01%
6,700
-1,000
-13% -$70.7K
157 158
159
160 161

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.