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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
BFAM icon
6251
CALL
Bright Horizons
BFAM
$4.26B
– –
-1,600
Closed -$234K
BFAM icon
6252
PUT
Bright Horizons
BFAM
$4.26B
– –
-2,600
Closed -$380K
BGS icon
6253
CALL
B&G Foods
BGS
$300M
– –
-104,200
Closed -$3.41M
BGS icon
6254
B&G Foods
BGS
$300M
– –
-20,876
Closed -$683K
BGS icon
6255
PUT
B&G Foods
BGS
$300M
– –
-46,000
Closed -$1.5M
BIP icon
6256
CALL
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-16,350
Closed -$597K
BIP icon
6257
PUT
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-5,550
Closed -$203K
BJUL icon
6258
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-6,455
Closed -$203K
BKLN icon
6259
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-9,400
Closed -$208K
BKSY icon
6260
BlackSky Technology
BKSY
$895M
– –
-2,298
Closed -$189K
BKYI
6261
BIO-key International
BKYI
$4.61M
– –
-70
Closed -$41.3K
BL icon
6262
BlackLine
BL
$1.88B
– –
-8,817
Closed -$1.01M
BLFS icon
6263
CALL
BioLife Solutions
BLFS
$1.58B
– –
-6,200
Closed -$270K
BN icon
6264
CALL
Brookfield
BN
$104B
– –
-18,369
Closed -$519K
BN icon
6265
Brookfield
BN
$104B
– –
-11,552
Closed -$327K
BN icon
6266
PUT
Brookfield
BN
$104B
– –
-8,535
Closed -$241K
BND icon
6267
Vanguard Total Bond Market
BND
$158B
– –
-17,247
Closed -$1.49M
BNED icon
6268
CALL
Barnes & Noble Education
BNED
$441M
– –
-143
Closed -$124K
BNED icon
6269
PUT
Barnes & Noble Education
BNED
$441M
– –
-115
Closed -$100K
BNTX icon
6270
BioNTech
BNTX
$23.2B
– –
-22,321
Closed -$7.09M
BOCT icon
6271
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-39,689
Closed -$1.28M
BOX icon
6272
CALL
Box
BOX
$4.37B
– –
-111,500
Closed -$2.86M
BOX icon
6273
Box
BOX
$4.37B
– –
-15,408
Closed -$395K
BOX icon
6274
PUT
Box
BOX
$4.37B
– –
-56,800
Closed -$1.46M
BPOP icon
6275
Popular Inc
BPOP
$11B
– –
-7,827
Closed -$587K
249 250
251
252 253

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.