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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
ECPG icon
6401
PUT
Encore Capital Group
ECPG
$2.08B
– –
-6,900
Closed -$328K
EEFT icon
6402
PUT
Euronet Worldwide
EEFT
$3.05B
– –
-1,900
Closed -$259K
EGAN icon
6403
CALL
eGain
EGAN
$188M
– –
-12,600
Closed -$147K
EGHT icon
6404
CALL
8x8 Inc
EGHT
$265M
– –
-50,700
Closed -$1.43M
ELME
6405
Elme Communities
ELME
$143M
– –
-18,686
Closed -$426K
ELME
6406
PUT
Elme Communities
ELME
$143M
– –
-25,900
Closed -$590K
EMN icon
6407
Eastman Chemical
EMN
$7.86B
– –
-2,923
Closed -$323K
EMR icon
6408
CALL
Emerson Electric
EMR
$83.8B
– –
-233,900
Closed -$22.1M
EMR icon
6409
PUT
Emerson Electric
EMR
$83.8B
– –
-72,300
Closed -$6.85M
ENIC icon
6410
Enel Chile
ENIC
$6.11B
– –
-15,981
Closed -$47K
ENOV icon
6411
CALL
Enovis
ENOV
$1.71B
– –
-7,437
Closed -$582K
ENOV icon
6412
Enovis
ENOV
$1.71B
– –
-6,645
Closed -$534K
EOG icon
6413
EOG Resources
EOG
$75.5B
– –
-66,290
Closed -$4.83M
EOSEW
6414
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-11,833
Closed -$84K
EPI icon
6415
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-7,700
Closed -$262K
EQT icon
6416
CALL
EQT Corp
EQT
$32.8B
– –
-67,800
Closed -$1.44M
EQT icon
6417
EQT Corp
EQT
$32.8B
– –
-66,522
Closed -$1.41M
EQT icon
6418
PUT
EQT Corp
EQT
$32.8B
– –
-139,700
Closed -$2.96M
ERII icon
6419
PUT
Energy Recovery
ERII
$443M
– –
-14,800
Closed -$326K
EMBJ
6420
Embraer S.A. ADS
EMBJ
$12B
– –
-24,024
Closed -$373K
ERX icon
6421
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-201,300
Closed -$5.55M
ERX icon
6422
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-29,425
Closed -$811K
ERX icon
6423
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-47,900
Closed -$1.32M
ESRT icon
6424
CALL
Empire State Realty Trust
ESRT
$969M
– –
-10,900
Closed -$128K
ESTA icon
6425
CALL
Establishment Labs
ESTA
$2.72B
– –
-4,800
Closed -$416K
255 256
257
258 259

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.