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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
SVM
4676
CALL
Silvercorp Metals
SVM
$2.07B
$305K ﹤0.01%
81,900
+21,400
+35% +$96.9K
HEI icon
4677
HEICO Corp
HEI
$49.8B
$304K ﹤0.01%
+2,268
New +$299K
MRIN
4678
DELISTED
Marin Software
MRIN
$304K ﹤0.01%
+6,054
New +$300K
RADI
4679
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$304K ﹤0.01%
+18,800
New +$302K
ANAT
4680
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$304K ﹤0.01%
1,600
+200
+14% +$35.5K
EXPD icon
4681
CALL
Expeditors International
EXPD
$22B
$303K ﹤0.01%
+2,500
New +$313K
LXP icon
4682
LXP Industrial Trust
LXP
$3.57B
$303K ﹤0.01%
+4,669
New +$306K
OR icon
4683
OR Royalties Inc
OR
$5.58B
$303K ﹤0.01%
27,382
+13,300
+94% +$167K
BTWN
4684
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$303K ﹤0.01%
30,744
-6,517
-17% -$64.3K
VLDR
4685
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$303K ﹤0.01%
52,200
+4,400
+9% +$33.1K
OMP
4686
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$303K ﹤0.01%
13,705
-7,916
-37% -$173K
ENS icon
4687
CALL
EnerSys
ENS
$6.78B
$302K ﹤0.01%
+4,000
New +$355K
NBIX icon
4688
PUT
Neurocrine Biosciences
NBIX
$16.8B
$302K ﹤0.01%
3,200
-3,200
-50% -$302K
OLO
4689
CALL
DELISTED
Olo Inc
OLO
$302K ﹤0.01%
+10,000
New +$357K
SKY icon
4690
Champion Homes
SKY
$4.37B
$302K ﹤0.01%
+4,777
New +$283K
ZWS icon
4691
Zurn Elkay Water Solutions
ZWS
$8.38B
$302K ﹤0.01%
+9,631
New +$270K
ABM icon
4692
CALL
ABM Industries
ABM
$2.81B
$301K ﹤0.01%
+6,600
New +$306K
AIV
4693
CALL
Aimco
AIV
$387M
$301K ﹤0.01%
42,700
+23,500
+122% +$162K
BROS icon
4694
CALL
Dutch Bros
BROS
$9.03B
$301K ﹤0.01%
+6,700
New +$318K
CLDX icon
4695
CALL
Celldex Therapeutics
CLDX
$2.99B
$301K ﹤0.01%
+5,800
New +$272K
OBDC icon
4696
CALL
Blue Owl Capital
OBDC
$5.34B
$301K ﹤0.01%
21,300
-1,900
-8% -$27.5K
SIRI icon
4697
SiriusXM
SIRI
$9.97B
$301K ﹤0.01%
4,928
+709
+17% +$44.6K
SJM icon
4698
J.M. Smucker
SJM
$12.7B
$301K ﹤0.01%
2,463
-2,415
-50% -$307K
TU icon
4699
PUT
Telus
TU
$14.9B
$301K ﹤0.01%
+13,800
New +$311K
VOYA icon
4700
Voya Financial
VOYA
$9.01B
$301K ﹤0.01%
+4,889
New +$311K
186 187
188
189 190

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.