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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
HII icon
6526
CALL
Huntington Ingalls Industries
HII
$11.4B
– –
-8,300
Closed -$1.73M
HII icon
6527
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-8,800
Closed -$1.83M
HLX icon
6528
CALL
Helix Energy Solutions
HLX
$1.42B
– –
-43,500
Closed -$248K
HLX icon
6529
PUT
Helix Energy Solutions
HLX
$1.42B
– –
-11,300
Closed -$64K
HNST icon
6530
The Honest Company
HNST
$423M
– –
-10,837
Closed -$132K
HOFV
6531
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,800
Closed -$156K
HOUS
6532
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-17,400
Closed -$312K
HOUS
6533
DELISTED
Anywhere Real Estate
HOUS
– –
-67,784
Closed -$1.22M
HOUS
6534
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-88,300
Closed -$1.58M
HPQ icon
6535
HP
HPQ
$24.3B
– –
-7,626
Closed -$219K
HRTX icon
6536
CALL
Heron Therapeutics
HRTX
$86.9M
– –
-16,700
Closed -$261K
HRTX icon
6537
PUT
Heron Therapeutics
HRTX
$86.9M
– –
-11,200
Closed -$175K
HSY icon
6538
CALL
Hershey
HSY
$36.6B
– –
-38,100
Closed -$6.55M
HSY icon
6539
Hershey
HSY
$36.6B
– –
-5,994
Closed -$1.03M
HSY icon
6540
PUT
Hershey
HSY
$36.6B
– –
-41,700
Closed -$7.17M
HYLN icon
6541
Hyliion Holdings
HYLN
$681M
– –
-20,879
Closed -$192K
HZO icon
6542
MarineMax
HZO
$799M
– –
-6,529
Closed -$326K
IAG icon
6543
IAMGOLD
IAG
$8.5B
– –
-31,562
Closed -$78.8K
IBDQ
6544
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,793
Closed -$237K
IBKR icon
6545
Interactive Brokers
IBKR
$41.1B
– –
-23,044
Closed -$363K
IBIO icon
6546
CALL
iBio
IBIO
$72M
– –
-125
Closed -$94K
IBIO icon
6547
PUT
iBio
IBIO
$72M
– –
-115
Closed -$86K
IBRX icon
6548
CALL
ImmunityBio
IBRX
$7.32B
– –
-26,200
Closed -$381K
IBRX icon
6549
PUT
ImmunityBio
IBRX
$7.32B
– –
-20,500
Closed -$298K
ICLR icon
6550
Icon
ICLR
$13B
– –
-14,544
Closed -$3.53M
260 261
262
263 264

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.