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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
L icon
6626
PUT
Loews
L
$24.4B
– –
-5,700
Closed -$310K
LAMR icon
6627
PUT
Lamar Advertising Co
LAMR
$16.3B
– –
-4,000
Closed -$415K
LAND
6628
CALL
Gladstone Land Corp
LAND
$367M
– –
-12,200
Closed -$294K
LASR icon
6629
CALL
nLIGHT
LASR
$3.82B
– –
-5,700
Closed -$204K
LBTYA icon
6630
CALL
Liberty Global Class A
LBTYA
$3.35B
– –
-13,900
Closed -$381K
LBTYA icon
6631
PUT
Liberty Global Class A
LBTYA
$3.35B
– –
-72,600
Closed -$1.99M
LBRT icon
6632
CALL
Liberty Energy
LBRT
$2.75B
– –
-19,200
Closed -$271K
LCTX icon
6633
Lineage Cell Therapeutics
LCTX
$257M
– –
-13,482
Closed -$34.6K
LCTX icon
6634
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-13,000
Closed -$38K
LDOS icon
6635
CALL
Leidos
LDOS
$14.5B
– –
-8,800
Closed -$888K
LDOS icon
6636
PUT
Leidos
LDOS
$14.5B
– –
-6,800
Closed -$686K
LE icon
6637
PUT
Lands' End
LE
$375M
– –
-9,900
Closed -$339K
LEA icon
6638
CALL
Lear
LEA
$7.26B
– –
-2,200
Closed -$386K
LEA icon
6639
Lear
LEA
$7.26B
– –
-1,641
Closed -$288K
LEA icon
6640
PUT
Lear
LEA
$7.26B
– –
-16,700
Closed -$2.93M
LEE icon
6641
CALL
Lee Enterprises
LEE
$173M
– –
-14,900
Closed -$415K
LGHL
6642
PUT
Lion Group Holding
LGHL
$987K
– –
0
– -$22K
LGMK
6643
CALL
DELISTED
LogicMark
LGMK
– –
-6
Closed -$28K
LGMK
6644
DELISTED
LogicMark
LGMK
– –
-3
Closed -$11K
LGMK
6645
PUT
DELISTED
LogicMark
LGMK
– –
-4
Closed -$18K
LGND icon
6646
CALL
Ligand Pharmaceuticals
LGND
$5.96B
– –
-2,725
Closed -$230K
LILAK icon
6647
CALL
Liberty Latin America Class C
LILAK
$1.55B
– –
-42,680
Closed -$548K
LIND icon
6648
CALL
Lindblad Expeditions
LIND
$1.84B
– –
-11,300
Closed -$170K
LKQ icon
6649
CALL
LKQ Corp
LKQ
$6.69B
– –
-102,700
Closed -$5.04M
LKQ icon
6650
LKQ Corp
LKQ
$6.69B
– –
-21,204
Closed -$1.04M
264 265
266
267 268

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.