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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
HELE icon
5126
CALL
Helen of Troy
HELE
$649M
$229K ﹤0.01%
1,000
+100
+11% +$22.9K
MCHI icon
5127
iShares MSCI China ETF
MCHI
$6.28B
$229K ﹤0.01%
3,438
-9,264
-73% -$666K
SCZ icon
5128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$229K ﹤0.01%
3,074
-728
-19% -$55.4K
TAIL icon
5129
CALL
Cambria Tail Risk ETF
TAIL
$148M
$229K ﹤0.01%
12,300
+900
+8% +$16.9K
ASXC
5130
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$229K ﹤0.01%
131,800
-139,400
-51% -$313K
VER
5131
CALL
DELISTED
VEREIT, Inc.
VER
$229K ﹤0.01%
5,000
-5,500
-52% -$267K
BCSF icon
5132
PUT
Bain Capital Specialty
BCSF
$810M
$228K ﹤0.01%
+15,200
New +$231K
BZH icon
5133
Beazer Homes USA
BZH
$891M
$228K ﹤0.01%
+12,819
New +$229K
CHEF icon
5134
PUT
Chefs' Warehouse
CHEF
$4.58B
$228K ﹤0.01%
7,100
-3,500
-33% -$103K
CVE icon
5135
Cenovus Energy
CVE
$56.5B
$228K ﹤0.01%
22,637
-11,104
-33% -$94.8K
WCN
5136
PUT
Waste Connections
WCN
$41.9B
$228K ﹤0.01%
+1,800
New +$228K
LSXMA
5137
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K ﹤0.01%
6,533
-5,988
-48% -$209K
IMPX.U
5138
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$228K ﹤0.01%
+22,729
New +$230K
EOLS icon
5139
CALL
Evolus
EOLS
$396M
$227K ﹤0.01%
+30,800
New +$319K
KRP icon
5140
PUT
Kimbell Royalty Partners
KRP
$1.46B
$227K ﹤0.01%
16,000
-4,100
-20% -$48.8K
PRTA icon
5141
PUT
Prothena Corp
PRTA
$440M
$227K ﹤0.01%
+3,200
New +$199K
SNN icon
5142
Smith & Nephew
SNN
$13.6B
$227K ﹤0.01%
+6,441
New +$254K
TNK icon
5143
Teekay Tankers
TNK
$2.68B
$227K ﹤0.01%
+16,369
New +$201K
HEXO
5144
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$227K ﹤0.01%
+8,914
New +$414K
AHT
5145
Ashford Hospitality Trust
AHT
$20.9M
$226K ﹤0.01%
+1,512
New +$256K
AVT icon
5146
Avnet
AVT
$7.12B
$226K ﹤0.01%
+6,036
New +$239K
DOV icon
5147
Dover
DOV
$27.5B
$226K ﹤0.01%
1,418
-620
-30% -$103K
FBRX icon
5148
PUT
Forte Biosciences
FBRX
$1.58B
$226K ﹤0.01%
+2,960
New +$1.64M
HYD icon
5149
VanEck High Yield Muni ETF
HYD
$4.44B
$226K ﹤0.01%
+3,619
New +$230K
MFA
5150
MFA Financial
MFA
$935M
$226K ﹤0.01%
12,290
+3,004
+32% +$55.8K
204 205
206
207 208

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.