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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
WSO icon
5026
PUT
Watsco Inc
WSO
$12.8B
$245K ﹤0.01%
+900
New +$252K
CWT icon
5027
PUT
California Water Service
CWT
$3.02B
$244K ﹤0.01%
4,100
– –
HACK icon
5028
Amplify Cybersecurity ETF
HACK
$2.64B
$244K ﹤0.01%
4,008
-5,829
-59% -$365K
IYW icon
5029
PUT
iShares US Technology ETF
IYW
$23.5B
$244K ﹤0.01%
+2,400
New +$250K
ONON icon
5030
PUT
On Holding
ONON
$12.4B
$244K ﹤0.01%
+7,900
New +$278K
SQM icon
5031
Sociedad Química y Minera de Chile
SQM
$19.5B
$244K ﹤0.01%
+4,544
New +$232K
TTE icon
5032
TotalEnergies
TTE
$193B
$244K ﹤0.01%
+5,113
New +$227K
SUNW
5033
PUT
DELISTED
Sunworks, Inc.
SUNW
$244K ﹤0.01%
+40,900
New +$321K
ML
5034
PUT
DELISTED
MoneyLion Inc.
ML
$244K ﹤0.01%
+1,150
New +$337K
GRUB
5035
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$244K ﹤0.01%
16,300
-9,500
-37% -$166K
CDP icon
5036
COPT Defense Properties
CDP
$4.35B
$243K ﹤0.01%
+8,794
New +$250K
LX
5037
CALL
LexinFintech Holdings
LX
$246M
$243K ﹤0.01%
42,400
-3,900
-8% -$30.1K
WH icon
5038
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$243K ﹤0.01%
3,100
-2,100
-40% -$151K
MGP
5039
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$243K ﹤0.01%
6,300
-4,100
-39% -$161K
CLPR
5040
Clipper Realty
CLPR
$45.2M
$242K ﹤0.01%
+29,757
New +$242K
MAN icon
5041
ManpowerGroup
MAN
$2.41B
$242K ﹤0.01%
2,200
+272
+14% +$31.7K
RXL icon
5042
CALL
ProShares Ultra Health Care
RXL
$85.4M
$242K ﹤0.01%
+5,000
New +$255K
SCL icon
5043
CALL
Stepan Co
SCL
$1.48B
$242K ﹤0.01%
+2,100
New +$244K
WEC icon
5044
WEC Energy
WEC
$35.9B
$242K ﹤0.01%
+2,724
New +$255K
RMO
5045
DELISTED
Romeo Power, Inc.
RMO
$242K ﹤0.01%
49,025
+3,847
+9% +$23K
AIA icon
5046
CALL
iShares Asia 50 ETF
AIA
$4.53B
$241K ﹤0.01%
+3,100
New +$259K
ARRY icon
5047
Array Technologies
ARRY
$781M
$241K ﹤0.01%
+13,645
New +$226K
DBC icon
5048
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$241K ﹤0.01%
12,000
-21,500
-64% -$413K
ENVA icon
5049
Enova International
ENVA
$6.31B
$241K ﹤0.01%
6,945
-1,615
-19% -$52.7K
MRCY icon
5050
CALL
Mercury Systems
MRCY
$5.76B
$241K ﹤0.01%
5,100
-3,000
-37% -$167K
200 201
202
203 204

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.