We are live on ! Find out more
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
LKQ icon
6651
PUT
LKQ Corp
LKQ
$6.69B
– –
-11,300
Closed -$554K
LNTH icon
6652
CALL
Lantheus
LNTH
$7.03B
– –
-8,600
Closed -$237K
LOCO icon
6653
CALL
El Pollo Loco
LOCO
$493M
– –
-18,000
Closed -$331K
LPLA icon
6654
CALL
LPL Financial
LPLA
$26.5B
– –
-9,600
Closed -$1.3M
LQDA icon
6655
CALL
Liquidia Corp
LQDA
$7.51B
– –
-16,700
Closed -$49K
LSAK icon
6656
Lesaka Technologies
LSAK
$392M
– –
-17,316
Closed -$79K
LVO icon
6657
LiveOne
LVO
$64.1M
– –
-2,075
Closed -$71.8K
LXU icon
6658
PUT
LSB Industries
LXU
$824M
– –
-19,630
Closed -$89K
LYG icon
6659
Lloyds Banking Group
LYG
$89B
– –
-29,917
Closed -$73.3K
LZB icon
6660
La-Z-Boy
LZB
$1.62B
– –
-15,539
Closed -$536K
LZB icon
6661
PUT
La-Z-Boy
LZB
$1.62B
– –
-12,200
Closed -$454K
MAIN icon
6662
Main Street Capital
MAIN
$5B
– –
-20,865
Closed -$868K
MAN icon
6663
CALL
ManpowerGroup
MAN
$2.5B
– –
-1,900
Closed -$226K
MANU icon
6664
Manchester United
MANU
$3.96B
– –
-21,027
Closed -$354K
MARZ icon
6665
TrueShares Structured Outcome March ETF
MARZ
$32.4M
– –
-32,162
Closed -$867K
MASI
6666
PUT
DELISTED
Masimo
MASI
– –
-1,400
Closed -$346K
MAXN
6667
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-330
Closed -$715K
MAXN
6668
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-173
Closed -$375K
MCD icon
6669
McDonald's
MCD
$192B
– –
-12,246
Closed -$2.92M
MCRB icon
6670
Seres Therapeutics
MCRB
$47M
– –
-617
Closed -$121K
MD icon
6671
PUT
Pediatrix Medical
MD
$2.15B
– –
-17,100
Closed -$518K
MDU icon
6672
MDU Resources
MDU
$4.37B
– –
-34,980
Closed -$412K
MEI icon
6673
CALL
Methode Electronics
MEI
$542M
– –
-6,600
Closed -$321K
RJET
6674
Republic Airways Holdings
RJET
$839M
– –
-1,120
Closed -$139K
MGC icon
6675
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
– –
-3,200
Closed -$487K
265 266
267
268 269

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.