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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
MTSI icon
6701
CALL
MACOM Technology Solutions
MTSI
$20.1B
– –
-4,900
Closed -$311K
MTUM icon
6702
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,700
Closed -$294K
MTW icon
6703
CALL
Manitowoc
MTW
$525M
– –
-9,100
Closed -$215K
MUFG icon
6704
Mitsubishi UFJ Financial
MUFG
$260B
– –
-17,603
Closed -$96K
MX icon
6705
CALL
Magnachip Semiconductor
MX
$125M
– –
-15,600
Closed -$374K
MYGN icon
6706
CALL
Myriad Genetics
MYGN
$524M
– –
-15,200
Closed -$463K
MYGN icon
6707
PUT
Myriad Genetics
MYGN
$524M
– –
-17,800
Closed -$542K
NAPR icon
6708
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-12,153
Closed -$454K
NEU icon
6709
NewMarket
NEU
$7.18B
– –
-763
Closed -$250K
NFG icon
6710
CALL
National Fuel Gas
NFG
$7.7B
– –
-7,500
Closed -$388K
NGL icon
6711
NGL Energy Partners
NGL
$1.89B
– –
-15,900
Closed -$31K
NGVT icon
6712
PUT
Ingevity
NGVT
$2.57B
– –
-5,500
Closed -$438K
NHI icon
6713
CALL
National Health Investors
NHI
$3.85B
– –
-3,200
Closed -$213K
NHI icon
6714
PUT
National Health Investors
NHI
$3.85B
– –
-5,200
Closed -$346K
NHC icon
6715
CALL
National Healthcare
NHC
$3.53B
– –
-4,300
Closed -$301K
NI icon
6716
PUT
NiSource
NI
$22B
– –
-13,300
Closed -$328K
NICE icon
6717
CALL
Nice
NICE
$5.59B
– –
-4,300
Closed -$1.06M
NICE icon
6718
Nice
NICE
$5.59B
– –
-1,934
Closed -$476K
NICE icon
6719
PUT
Nice
NICE
$5.59B
– –
-3,400
Closed -$836K
NKTR icon
6720
PUT
Nektar Therapeutics
NKTR
$2.37B
– –
-2,840
Closed -$742K
NMRK icon
6721
CALL
Newmark Group
NMRK
$2.82B
– –
-19,600
Closed -$236K
NOAH
6722
CALL
Noah Holdings
NOAH
$595M
– –
-5,000
Closed -$245K
NOCT icon
6723
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-30,054
Closed -$1.16M
NOG icon
6724
CALL
Northern Oil and Gas
NOG
$2.22B
– –
-42,500
Closed -$840K
NOG icon
6725
Northern Oil and Gas
NOG
$2.22B
– –
-15,630
Closed -$309K
267 268
269
270 271

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.