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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
HIBB
4001
DELISTED
Hibbett, Inc. Common Stock
HIBB
$477K ﹤0.01%
6,222
-2,544
-29% -$222K
DAVA icon
4002
Endava
DAVA
$150M
$476K ﹤0.01%
+3,544
New +$458K
LESL icon
4003
CALL
Leslie's
LESL
$8.65M
$476K ﹤0.01%
1,180
-120
-9% -$57.5K
PENG
4004
PUT
Penguin Solutions Inc
PENG
$2.81B
$476K ﹤0.01%
21,200
+7,600
+56% +$182K
EVBG
4005
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$476K ﹤0.01%
3,100
-400
-11% -$59.2K
CS
4006
DELISTED
Credit Suisse Group
CS
$476K ﹤0.01%
47,679
-38,809
-45% -$397K
TGP
4007
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$476K ﹤0.01%
+30,700
New +$454K
AOK icon
4008
iShares Core Conservative Allocation ETF
AOK
$788M
$475K ﹤0.01%
+12,006
New +$481K
KEEL
4009
PUT
Keel Infrastructure Corp
KEEL
$2.57B
$475K ﹤0.01%
+114,400
New +$561K
CRI icon
4010
CALL
Carter's
CRI
$1.34B
$475K ﹤0.01%
+4,700
New +$474K
PPLI
4011
PUT
People Inc
PPLI
$3.07B
$475K ﹤0.01%
+4,510
New +$497K
MAC icon
4012
Macerich
MAC
$7.25B
$475K ﹤0.01%
+27,401
New +$465K
NNN icon
4013
PUT
NNN REIT
NNN
$8.99B
$475K ﹤0.01%
10,800
-1,700
-14% -$80K
NRP icon
4014
PUT
Natural Resource Partners
NRP
$1.3B
$475K ﹤0.01%
20,700
+400
+2% +$8.43K
NXE icon
4015
CALL
NexGen Energy
NXE
$6.24B
$475K ﹤0.01%
105,100
+18,900
+22% +$83.5K
CUBE icon
4016
PUT
CubeSmart
CUBE
$9.23B
$474K ﹤0.01%
+9,500
New +$479K
SBH icon
4017
PUT
Sally Beauty Holdings
SBH
$1.46B
$474K ﹤0.01%
+26,000
New +$495K
VXX icon
4018
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$474K ﹤0.01%
+1,065
New +$477K
ING icon
4019
PUT
ING
ING
$99.5B
$473K ﹤0.01%
32,200
-18,700
-37% -$250K
BCRX icon
4020
BioCryst Pharmaceuticals
BCRX
$2.33B
$472K ﹤0.01%
32,855
-33,945
-51% -$535K
SRG
4021
Seritage Growth Properties
SRG
$137M
$472K ﹤0.01%
31,429
+11,545
+58% +$182K
REGI
4022
DELISTED
Renewable Energy Group, Inc.
REGI
$472K ﹤0.01%
9,632
-1,366
-12% -$74.7K
AOSL icon
4023
PUT
Alpha and Omega Semiconductor
AOSL
$988M
$471K ﹤0.01%
15,100
+1,100
+8% +$30.5K
IHRT icon
4024
CALL
iHeartMedia
IHRT
$521M
$471K ﹤0.01%
19,000
+4,000
+27% +$98.6K
UPBD icon
4025
PUT
Upbound Group
UPBD
$1.15B
$471K ﹤0.01%
8,100
-4,600
-36% -$271K
159 160
161
162 163

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.