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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
MGNI icon
6676
Magnite
MGNI
$2.73B
– –
-18,453
Closed -$555K
MGNX icon
6677
CALL
MacroGenics
MGNX
$254M
– –
-15,500
Closed -$414K
MGNX icon
6678
PUT
MacroGenics
MGNX
$254M
– –
-8,900
Closed -$238K
MHK icon
6679
CALL
Mohawk Industries
MHK
$7.05B
– –
-13,800
Closed -$2.63M
MHK icon
6680
Mohawk Industries
MHK
$7.05B
– –
-6,287
Closed -$1.2M
MHK icon
6681
PUT
Mohawk Industries
MHK
$7.05B
– –
-19,800
Closed -$3.77M
KG
6682
Kestrel Group
KG
$70.1M
– –
-1,097
Closed -$72K
MIDD icon
6683
Middleby
MIDD
$6.15B
– –
-4,324
Closed -$781K
MLKN icon
6684
CALL
MillerKnoll
MLKN
$1.54B
– –
-4,900
Closed -$219K
MLKN icon
6685
MillerKnoll
MLKN
$1.54B
– –
-14,931
Closed -$666K
MLKN icon
6686
PUT
MillerKnoll
MLKN
$1.54B
– –
-38,100
Closed -$1.7M
MO icon
6687
CALL
Altria Group
MO
$122B
– –
-697,100
Closed -$32.6M
MO icon
6688
PUT
Altria Group
MO
$122B
– –
-290,400
Closed -$13.6M
CALY
6689
CALL
Callaway Golf Company
CALY
$3.28B
– –
-267,000
Closed -$8.97M
CALY
6690
Callaway Golf Company
CALY
$3.28B
– –
-21,091
Closed -$709K
CALY
6691
PUT
Callaway Golf Company
CALY
$3.28B
– –
-41,000
Closed -$1.38M
MODV
6692
PUT
DELISTED
ModivCare
MODV
– –
-6,200
Closed -$1.07M
ORIO
6693
Orion Digital Corp
ORIO
$15.4M
– –
-4,487
Closed -$74.6K
MOH icon
6694
Molina Healthcare
MOH
$10.4B
– –
-4,063
Closed -$1.04M
MOH icon
6695
PUT
Molina Healthcare
MOH
$10.4B
– –
-5,500
Closed -$1.41M
MORN icon
6696
Morningstar
MORN
$6.94B
– –
-1,047
Closed -$269K
MRK icon
6697
Merck
MRK
$323B
– –
-65,860
Closed -$5.01M
MTA
6698
CALL
Metalla Royalty & Streaming
MTA
$716M
– –
-11,100
Closed -$97K
MTD icon
6699
Mettler-Toledo International
MTD
$27B
– –
-1,834
Closed -$2.76M
MTG icon
6700
PUT
MGIC Investment
MTG
$6.34B
– –
-10,400
Closed -$142K
266 267
268
269 270

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.