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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
BPOP icon
6276
PUT
Popular Inc
BPOP
$11B
– –
-3,200
Closed -$240K
BQ
6277
Boqii Holding Ltd
BQ
$6.34M
– –
-89
Closed -$84K
BQ
6278
PUT
Boqii Holding Ltd
BQ
$6.34M
– –
-114
Closed -$107K
BR icon
6279
Broadridge
BR
$18.4B
– –
-3,816
Closed -$650K
BRF icon
6280
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-10,404
Closed -$259K
BRFS
6281
DELISTED
BRF SA
BRFS
– –
-34,159
Closed -$161K
BRFS
6282
PUT
DELISTED
BRF SA
BRFS
– –
-26,600
Closed -$146K
BRX icon
6283
PUT
Brixmor Property Group
BRX
$9.9B
– –
-26,700
Closed -$614K
STEX
6284
Streamex Corp
STEX
$75.5M
– –
-1,335
Closed -$43.4K
BTI icon
6285
British American Tobacco
BTI
$134B
– –
-17,890
Closed -$672K
BUFD icon
6286
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-32,263
Closed -$670K
CACC icon
6287
CALL
Credit Acceptance
CACC
$5.86B
– –
-8,700
Closed -$3.92M
CACC icon
6288
Credit Acceptance
CACC
$5.86B
– –
-475
Closed -$214K
CACC icon
6289
PUT
Credit Acceptance
CACC
$5.86B
– –
-2,300
Closed -$1.04M
CACI icon
6290
CALL
CACI
CACI
$11.3B
– –
-800
Closed -$204K
CACI icon
6291
CACI
CACI
$11.3B
– –
-1,624
Closed -$415K
CACI icon
6292
PUT
CACI
CACI
$11.3B
– –
-2,900
Closed -$740K
CAG icon
6293
Conagra Brands
CAG
$7.41B
– –
-23,329
Closed -$790K
CALM icon
6294
CALL
Cal-Maine
CALM
$4.38B
– –
-15,300
Closed -$558K
CAMT icon
6295
Camtek
CAMT
$6.53B
– –
-9,579
Closed -$369K
CANE icon
6296
CALL
Teucrium Sugar Fund
CANE
$74.2M
– –
-21,600
Closed -$181K
CASY icon
6297
CALL
Casey's General Stores
CASY
$31.9B
– –
-3,300
Closed -$638K
CCOI icon
6298
CALL
Cogent Communications
CCOI
$643M
– –
-3,900
Closed -$300K
CCS icon
6299
Century Communities
CCS
$2.08B
– –
-12,206
Closed -$809K
CELH icon
6300
CALL
Celsius Holdings
CELH
$7.48B
– –
-321,900
Closed -$8M
250 251
252
253 254

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.