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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
GTE icon
6501
PUT
Gran Tierra Energy
GTE
$238M
– –
-4,100
Closed -$30K
GTIM icon
6502
Good Times Restaurants
GTIM
$14.7M
– –
-10,547
Closed -$43K
GTIM icon
6503
PUT
Good Times Restaurants
GTIM
$14.7M
– –
-11,500
Closed -$46K
GTLS
6504
CALL
DELISTED
Chart Industries
GTLS
– –
-9,700
Closed -$1.42M
GTLS
6505
PUT
DELISTED
Chart Industries
GTLS
– –
-1,400
Closed -$205K
GTN icon
6506
PUT
Gray Television
GTN
$409M
– –
-9,800
Closed -$228K
GUSH icon
6507
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-394,800
Closed -$9.14M
GUSH icon
6508
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-75,496
Closed -$1.75M
GUSH icon
6509
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-182,000
Closed -$4.21M
GVA icon
6510
PUT
Granite Construction
GVA
$5.49B
– –
-5,500
Closed -$226K
GWRE icon
6511
CALL
Guidewire Software
GWRE
$12.4B
– –
-13,000
Closed -$1.51M
GWRE icon
6512
PUT
Guidewire Software
GWRE
$12.4B
– –
-4,400
Closed -$510K
GWW icon
6513
CALL
W.W. Grainger
GWW
$66B
– –
-900
Closed -$403K
GWW icon
6514
PUT
W.W. Grainger
GWW
$66B
– –
-10,000
Closed -$4.48M
GXC icon
6515
State Street SPDR S&P China ETF
GXC
$453M
– –
-4,100
Closed -$548K
GXC icon
6516
PUT
State Street SPDR S&P China ETF
GXC
$453M
– –
-4,400
Closed -$588K
HAE icon
6517
CALL
Haemonetics
HAE
$3.63B
– –
-20,300
Closed -$1.35M
HAE icon
6518
Haemonetics
HAE
$3.63B
– –
-17,100
Closed -$1.14M
HAE icon
6519
PUT
Haemonetics
HAE
$3.63B
– –
-58,300
Closed -$3.89M
HALO icon
6520
PUT
Halozyme
HALO
$9.66B
– –
-6,900
Closed -$316K
HBM icon
6521
CALL
Hudbay
HBM
$9.96B
– –
-24,500
Closed -$159K
HDSN
6522
Hudson Technologies
HDSN
$263M
– –
-16,631
Closed -$55.6K
HEI icon
6523
PUT
HEICO Corp
HEI
$49.9B
– –
-14,200
Closed -$1.98M
HERO icon
6524
CALL
Global X Video Games & Esports ETF
HERO
$62.5M
– –
-7,600
Closed -$248K
HGV icon
6525
CALL
Hilton Grand Vacations
HGV
$3.98B
– –
-4,900
Closed -$205K
259 260
261
262 263

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.