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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
SOYB icon
4301
CALL
Teucrium Soybean Fund
SOYB
$61M
$393K ﹤0.01%
17,600
-14,700
-46% -$336K
TTT icon
4302
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$393K ﹤0.01%
11,200
+4,200
+60% +$138K
HMHC
4303
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$393K ﹤0.01%
+29,200
New +$367K
ADNT icon
4304
PUT
Adient
ADNT
$1.65B
$392K ﹤0.01%
9,200
-25,700
-74% -$1.02M
ASH icon
4305
Ashland
ASH
$3.33B
$392K ﹤0.01%
+4,427
New +$389K
GMS
4306
DELISTED
GMS Inc
GMS
$392K ﹤0.01%
8,476
-15,000
-64% -$717K
KTB icon
4307
PUT
Kontoor Brands
KTB
$4.63B
$392K ﹤0.01%
+7,100
New +$393K
SNV
4308
DELISTED
Synovus
SNV
$392K ﹤0.01%
+8,782
New +$371K
DIN icon
4309
Dine Brands
DIN
$456M
$391K ﹤0.01%
+4,651
New +$374K
HCC icon
4310
CALL
Warrior Met Coal
HCC
$4.19B
$391K ﹤0.01%
+16,900
New +$342K
NEOG icon
4311
CALL
Neogen
NEOG
$2.62B
$391K ﹤0.01%
8,900
+600
+7% +$26.1K
NTRA icon
4312
Natera
NTRA
$38.3B
$391K ﹤0.01%
3,630
+79
+2% +$9.05K
RILY icon
4313
CALL
BRC Group Holdings
RILY
$288M
$391K ﹤0.01%
6,600
-400
-6% -$26.2K
RXT icon
4314
PUT
Rackspace Technology
RXT
$1.05B
$391K ﹤0.01%
27,600
+5,000
+22% +$80.3K
HASI icon
4315
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$390K ﹤0.01%
7,200
-9,200
-56% -$525K
BLD
4316
DELISTED
TopBuild
BLD
$389K ﹤0.01%
+1,836
New +$386K
JBGS
4317
JBG SMITH
JBGS
$818M
$389K ﹤0.01%
+12,936
New +$399K
ROL icon
4318
CALL
Rollins
ROL
$18.3B
$389K ﹤0.01%
10,800
+4,500
+71% +$168K
VDE icon
4319
PUT
Vanguard Energy ETF
VDE
$10.1B
$389K ﹤0.01%
+5,200
New +$363K
PRTY
4320
PUT
DELISTED
Party City Holdco Inc.
PRTY
$389K ﹤0.01%
47,000
+1,100
+2% +$8.37K
EBS icon
4321
PUT
Emergent Biosolutions
EBS
$373M
$388K ﹤0.01%
7,500
-8,000
-52% -$484K
RMBS icon
4322
Rambus
RMBS
$9.87B
$388K ﹤0.01%
17,385
+232
+1% +$5.46K
NNN icon
4323
CALL
NNN REIT
NNN
$9.04B
$387K ﹤0.01%
8,800
-8,900
-50% -$419K
OGN icon
4324
Organon & Co
OGN
$3.56B
$387K ﹤0.01%
11,389
+1,863
+20% +$59.6K
WFRD icon
4325
Weatherford International
WFRD
$6.29B
$387K ﹤0.01%
19,610
+767
+4% +$12.8K
171 172
173
174 175

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.