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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
AVNW icon
4651
CALL
Aviat Networks
AVNW
$265M
$311K ﹤0.01%
+9,500
New +$328K
CEVA icon
4652
CALL
CEVA Inc
CEVA
$910M
$311K ﹤0.01%
7,400
-4,700
-39% -$213K
DXC icon
4653
DXC Technology
DXC
$1.82B
$311K ﹤0.01%
9,066
-19,322
-68% -$731K
ELAN icon
4654
Elanco Animal Health
ELAN
$13.2B
$311K ﹤0.01%
9,626
+881
+10% +$29.6K
ICHR icon
4655
CALL
Ichor Holdings
ICHR
$2.62B
$311K ﹤0.01%
7,600
+900
+13% +$41.1K
PRI icon
4656
PUT
Primerica
PRI
$9.98B
$311K ﹤0.01%
2,000
+400
+25% +$59.5K
BAH icon
4657
PUT
Booz Allen Hamilton
BAH
$8.39B
$310K ﹤0.01%
+3,900
New +$326K
AGNT
4658
AGNT Inc
AGNT
$666M
$310K ﹤0.01%
7,841
-5,394
-41% -$231K
HPP
4659
Hudson Pacific Properties
HPP
$747M
$310K ﹤0.01%
+1,634
New +$308K
LPRO
4660
PUT
Open Lending Corp
LPRO
$310K ﹤0.01%
+8,700
New +$333K
SKY icon
4661
CALL
Champion Homes
SKY
$4.37B
$310K ﹤0.01%
4,900
-700
-13% -$41.5K
THS
4662
CALL
DELISTED
Treehouse Foods
THS
$310K ﹤0.01%
+7,600
New +$311K
CIXX
4663
PUT
DELISTED
CI Financial Corp.
CIXX
$310K ﹤0.01%
+15,300
New +$294K
IPI icon
4664
CALL
Intrepid Potash
IPI
$456M
$309K ﹤0.01%
9,900
+2,000
+25% +$62.6K
ONTO icon
4665
PUT
Onto Innovation
ONTO
$12.9B
$309K ﹤0.01%
+4,300
New +$310K
CHRD icon
4666
PUT
Chord Energy
CHRD
$7.9B
$308K ﹤0.01%
3,100
-200
-6% -$18.4K
MATX icon
4667
Matsons
MATX
$6.13B
$308K ﹤0.01%
+3,794
New +$281K
PBW icon
4668
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
$307K ﹤0.01%
4,000
-15,900
-80% -$1.3M
POST icon
4669
Post Holdings
POST
$4.14B
$307K ﹤0.01%
+4,190
New +$297K
AQUA
4670
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$307K ﹤0.01%
+7,900
New +$285K
SBNY
4671
DELISTED
Signature Bank
SBNY
$307K ﹤0.01%
1,113
-2,942
-73% -$739K
HTGC icon
4672
CALL
Hercules Capital
HTGC
$3.07B
$306K ﹤0.01%
+18,300
New +$311K
SPYM
4673
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$306K ﹤0.01%
6,000
-8,400
-58% -$436K
GOGL
4674
DELISTED
Golden Ocean Group
GOGL
$305K ﹤0.01%
29,369
+17,054
+138% +$178K
KMPR icon
4675
PUT
Kemper
KMPR
$1.67B
$305K ﹤0.01%
+4,500
New +$305K
185 186
187
188 189

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.