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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
ALLT icon
6201
Allot
ALLT
$375M
– –
-12,114
Closed -$239K
ALLT icon
6202
PUT
Allot
ALLT
$375M
– –
-10,800
Closed -$213K
ALSN icon
6203
PUT
Allison Transmission
ALSN
$10.1B
– –
-8,800
Closed -$348K
AMCR icon
6204
CALL
Amcor
AMCR
$21.7B
– –
-4,480
Closed -$257K
AMLP icon
6205
Alerian MLP ETF
AMLP
$12.9B
– –
-35,805
Closed -$1.2M
AMPY icon
6206
CALL
Amplify Energy
AMPY
$152M
– –
-29,700
Closed -$115K
AMPY icon
6207
PUT
Amplify Energy
AMPY
$152M
– –
-21,200
Closed -$82K
AORT icon
6208
CALL
Artivion
AORT
$1.31B
– –
-9,700
Closed -$277K
AOS icon
6209
CALL
A.O. Smith
AOS
$8.8B
– –
-4,500
Closed -$322K
AOS icon
6210
PUT
A.O. Smith
AOS
$8.8B
– –
-9,900
Closed -$709K
AOUT icon
6211
CALL
American Outdoor Brands
AOUT
$159M
– –
-6,600
Closed -$225K
AOUT icon
6212
PUT
American Outdoor Brands
AOUT
$159M
– –
-10,100
Closed -$344K
APLE icon
6213
CALL
Apple Hospitality REIT
APLE
$3.97B
– –
-62,900
Closed -$944K
APLE icon
6214
PUT
Apple Hospitality REIT
APLE
$3.97B
– –
-36,400
Closed -$546K
APP icon
6215
CALL
Applovin
APP
$140B
– –
-68,800
Closed -$5.73M
APP icon
6216
Applovin
APP
$140B
– –
-3,669
Closed -$306K
APPN icon
6217
Appian
APPN
$2.01B
– –
-1,893
Closed -$210K
AREC icon
6218
PUT
American Resources Corp
AREC
$183M
– –
-50,200
Closed -$133K
ARES icon
6219
Ares Management
ARES
$28.8B
– –
-3,519
Closed -$253K
AROC icon
6220
Archrock
AROC
$6.16B
– –
-34,215
Closed -$275K
ASC icon
6221
CALL
Ardmore Shipping
ASC
$670M
– –
-24,100
Closed -$100K
ASPS icon
6222
Altisource Portfolio Solutions
ASPS
$59.2M
– –
-1,350
Closed -$101K
ATEX icon
6223
CALL
Anterix
ATEX
$1.8B
– –
-7,100
Closed -$426K
ATHM icon
6224
CALL
Autohome
ATHM
$2.65B
– –
-7,000
Closed -$460K
ATHM icon
6225
Autohome
ATHM
$2.65B
– –
-5,868
Closed -$277K
247 248
249
250 251

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.