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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
GEVO icon
6476
CALL
Gevo
GEVO
$380M
– –
-154,100
Closed -$1.15M
GEVO icon
6477
Gevo
GEVO
$380M
– –
-40,521
Closed -$301K
GEVO icon
6478
PUT
Gevo
GEVO
$380M
– –
-105,000
Closed -$781K
GFL icon
6479
GFL Environmental
GFL
$14.1B
– –
-7,706
Closed -$246K
GFL icon
6480
PUT
GFL Environmental
GFL
$14.1B
– –
-23,900
Closed -$764K
GGG icon
6481
Graco
GGG
$13B
– –
-4,747
Closed -$364K
GIL icon
6482
Gildan
GIL
$9.38B
– –
-8,001
Closed -$300K
GLBS icon
6483
CALL
Globus Maritime Ltd
GLBS
$63M
– –
-10,000
Closed -$38K
GLBS icon
6484
Globus Maritime Ltd
GLBS
$63M
– –
-11,544
Closed -$44K
GLD icon
6485
CALL
SPDR Gold Trust
GLD
$132B
– –
-1,444,600
Closed -$238M
GLD icon
6486
SPDR Gold Trust
GLD
$132B
– –
-103,738
Closed -$17.1M
GLD icon
6487
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,066,300
Closed -$176M
GLP icon
6488
CALL
Global Partners
GLP
$1.64B
– –
-18,600
Closed -$476K
GNK icon
6489
PUT
Genco Shipping & Trading
GNK
$1.09B
– –
-14,400
Closed -$267K
GNLN icon
6490
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GOGO icon
6491
Gogo Inc
GOGO
$540M
– –
-41,279
Closed -$500K
GORO icon
6492
PUT
Goldgroup Mining Inc.
GORO
$162M
– –
-18,000
Closed -$46K
GRBK icon
6493
CALL
Green Brick Partners
GRBK
$3.12B
– –
-11,700
Closed -$265K
GROW icon
6494
PUT
US Global Investors
GROW
$36.8M
– –
-27,100
Closed -$167K
GROY icon
6495
CALL
Gold Royalty Corp
GROY
$609M
– –
-10,000
Closed -$54K
GSG icon
6496
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-36,500
Closed -$581K
GSG icon
6497
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-13,600
Closed -$217K
GSHD icon
6498
CALL
Goosehead Insurance
GSHD
$1.47B
– –
-28,000
Closed -$3.57M
GSHD icon
6499
Goosehead Insurance
GSHD
$1.47B
– –
-3,681
Closed -$496K
GTE icon
6500
CALL
Gran Tierra Energy
GTE
$238M
– –
-7,910
Closed -$57K
258 259
260
261 262

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.