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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
NOG icon
6726
PUT
Northern Oil and Gas
NOG
$2.22B
– –
-50,200
Closed -$992K
NOMD icon
6727
CALL
Nomad Foods
NOMD
$1.67B
– –
-11,600
Closed -$329K
NOW icon
6728
ServiceNow
NOW
$110B
– –
-73,025
Closed -$8.84M
NSP icon
6729
PUT
Insperity
NSP
$1.91B
– –
-2,700
Closed -$243K
NTGR icon
6730
CALL
NETGEAR
NTGR
$680M
– –
-9,400
Closed -$364K
NUS icon
6731
CALL
Nu Skin
NUS
$251M
– –
-8,900
Closed -$505K
NUS icon
6732
Nu Skin
NUS
$251M
– –
-3,606
Closed -$205K
NUS icon
6733
PUT
Nu Skin
NUS
$251M
– –
-11,200
Closed -$635K
NVMI
6734
Nova
NVMI
$13.6B
– –
-4,403
Closed -$455K
NVO
6735
Novo Nordisk
NVO
$220B
– –
-16,536
Closed -$799K
NWSA icon
6736
PUT
News Corp Class A
NWSA
$14.8B
– –
-8,500
Closed -$217K
ADAM
6737
CALL
Adamas Trust
ADAM
$788M
– –
-14,100
Closed -$250K
ADAM
6738
PUT
Adamas Trust
ADAM
$788M
– –
-19,025
Closed -$337K
NYT icon
6739
CALL
New York Times
NYT
$11.8B
– –
-42,000
Closed -$1.83M
NYT icon
6740
PUT
New York Times
NYT
$11.8B
– –
-57,900
Closed -$2.52M
OBDC icon
6741
PUT
Blue Owl Capital
OBDC
$5.43B
– –
-15,100
Closed -$216K
ODP
6742
CALL
DELISTED
ODP
ODP
– –
-6,000
Closed -$293K
OGE icon
6743
PUT
OGE Energy
OGE
$10.2B
– –
-14,100
Closed -$475K
OGI
6744
Organigram Holdings
OGI
$133M
– –
-3,462
Closed -$35.5K
OGIG icon
6745
ALPS O'Shares Global Internet Giants ETF
OGIG
$100M
– –
-6,195
Closed -$343K
OKE icon
6746
Oneok
OKE
$56.6B
– –
-25,994
Closed -$1.4M
OLLI icon
6747
Ollie's Bargain Outlet
OLLI
$4.05B
– –
-6,715
Closed -$543K
OMC icon
6748
Omnicom Group
OMC
$23.5B
– –
-2,820
Closed -$210K
OPK icon
6749
CALL
Opko Health
OPK
$929M
– –
-136,200
Closed -$556K
OPK icon
6750
PUT
Opko Health
OPK
$929M
– –
-45,700
Closed -$186K
268 269
270
271 272

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.