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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
CSTE icon
6351
PUT
Caesarstone
CSTE
$70.5M
– –
-21,100
Closed -$313K
CSTM icon
6352
CALL
Constellium
CSTM
$3.97B
– –
-99,600
Closed -$1.89M
CSTM icon
6353
PUT
Constellium
CSTM
$3.97B
– –
-13,100
Closed -$249K
CTRA
6354
CALL
DELISTED
Coterra Energy
CTRA
– –
-75,100
Closed -$1.22M
CTRA
6355
DELISTED
Coterra Energy
CTRA
– –
-12,153
Closed -$198K
CTRA
6356
PUT
DELISTED
Coterra Energy
CTRA
– –
-52,800
Closed -$860K
CTSH icon
6357
Cognizant
CTSH
$23.9B
– –
-12,387
Closed -$914K
CVLT icon
6358
PUT
Commault Systems
CVLT
$4.94B
– –
-4,100
Closed -$326K
CVM icon
6359
CEL-SCI Corp
CVM
$20.4M
– –
-931
Closed -$272K
CWB icon
6360
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
– –
-2,700
Closed -$235K
CWEN icon
6361
CALL
Clearway Energy Class C
CWEN
$4.87B
– –
-21,100
Closed -$566K
CWEN icon
6362
PUT
Clearway Energy Class C
CWEN
$4.87B
– –
-9,900
Closed -$266K
CYD icon
6363
PUT
China Yuchai International
CYD
$1.71B
– –
-11,800
Closed -$186K
CYBR
6364
DELISTED
CyberArk
CYBR
– –
-1,889
Closed -$287K
DADA
6365
CALL
DELISTED
Dada Nexus
DADA
– –
-58,900
Closed -$1.82M
DADA
6366
DELISTED
Dada Nexus
DADA
– –
-11,235
Closed -$348K
DADA
6367
PUT
DELISTED
Dada Nexus
DADA
– –
-12,600
Closed -$390K
DAN icon
6368
CALL
Dana Inc
DAN
$2.9B
– –
-16,600
Closed -$390K
DAN icon
6369
PUT
Dana Inc
DAN
$2.9B
– –
-11,300
Closed -$266K
DBC icon
6370
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-14,310
Closed -$275K
DBO icon
6371
Invesco DB Oil Fund
DBO
$385M
– –
-14,851
Closed -$192K
DCI icon
6372
CALL
Donaldson
DCI
$11.1B
– –
-4,000
Closed -$252K
DD icon
6373
CALL
DuPont de Nemours
DD
$19.1B
– –
-138,381
Closed -$13.4M
DD icon
6374
DuPont de Nemours
DD
$19.1B
– –
-9,535
Closed -$923K
DD icon
6375
PUT
DuPont de Nemours
DD
$19.1B
– –
-84,686
Closed -$8.2M
253 254
255
256 257

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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.