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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
HMY icon
4526
CALL
Harmony Gold Mining
HMY
$9.84B
$338K ﹤0.01%
112,300
+16,700
+17% +$61.3K
NAVI icon
4527
Navient
NAVI
$789M
$338K ﹤0.01%
+17,561
New +$377K
SRG
4528
CALL
Seritage Growth Properties
SRG
$136M
$338K ﹤0.01%
22,500
-10,400
-32% -$164K
TAK icon
4529
PUT
Takeda Pharmaceutical
TAK
$54.6B
$338K ﹤0.01%
20,700
-3,400
-14% -$57.1K
SUM
4530
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$338K ﹤0.01%
+10,475
New +$342K
RAD
4531
DELISTED
Rite Aid Corporation
RAD
$338K ﹤0.01%
23,388
-30,468
-57% -$480K
IYT icon
4532
iShares US Transportation ETF
IYT
$2.26B
$337K ﹤0.01%
+5,448
New +$344K
MBUU icon
4533
Malibu Boats
MBUU
$541M
$337K ﹤0.01%
+4,777
New +$359K
SOCL icon
4534
PUT
Global X Social Media ETF
SOCL
$90.4M
$337K ﹤0.01%
+5,600
New +$368K
AXTA icon
4535
Axalta
AXTA
$7.66B
$336K ﹤0.01%
11,239
+4,121
+58% +$123K
ETR icon
4536
Entergy
ETR
$50.2B
$336K ﹤0.01%
+6,664
New +$357K
OPY icon
4537
Oppenheimer Holdings
OPY
$1.14B
$336K ﹤0.01%
7,292
-8,060
-53% -$362K
QTWO icon
4538
CALL
Q2 Holdings
QTWO
$3.8B
$336K ﹤0.01%
4,100
-3,600
-47% -$330K
SBRA icon
4539
Sabra Healthcare REIT
SBRA
$5.34B
$336K ﹤0.01%
+22,487
New +$380K
UBS icon
4540
PUT
UBS Group
UBS
$173B
$336K ﹤0.01%
20,800
-10,200
-33% -$165K
PTRAW
4541
DELISTED
Proterra Inc. Warrant
PTRAW
$336K ﹤0.01%
+124,872
New +$417K
TEN
4542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$335K ﹤0.01%
+22,747
New +$367K
CNX icon
4543
CALL
CNX Resources
CNX
$5.3B
$334K ﹤0.01%
26,600
-15,100
-36% -$183K
CRI icon
4544
Carter's
CRI
$1.42B
$334K ﹤0.01%
+3,301
New +$333K
XT icon
4545
iShares Future Exponential Technologies ETF
XT
$3.82B
$334K ﹤0.01%
5,317
+1,149
+28% +$74K
HEP
4546
DELISTED
Holly Energy Partners, L.P.
HEP
$334K ﹤0.01%
17,855
+2,201
+14% +$42.8K
PRTY
4547
DELISTED
Party City Holdco Inc.
PRTY
$334K ﹤0.01%
40,397
+22,661
+128% +$172K
BRX icon
4548
CALL
Brixmor Property Group
BRX
$9.67B
$333K ﹤0.01%
+14,500
New +$333K
VWE
4549
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$333K ﹤0.01%
+31,100
New +$324K
JEPI icon
4550
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$332K ﹤0.01%
+5,500
New +$338K
180 181
182
183 184

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.