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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
RICK icon
6826
RCI Hospitality Holdings
RICK
$199M
– –
-7,787
Closed -$509K
RIGL icon
6827
PUT
Rigel Pharmaceuticals
RIGL
$680M
– –
-2,770
Closed -$123K
RMNI icon
6828
Rimini Street
RMNI
$408M
– –
-15,340
Closed -$96K
RMNI icon
6829
PUT
Rimini Street
RMNI
$408M
– –
-15,000
Closed -$94K
ROAD icon
6830
Construction Partners
ROAD
$5.84B
– –
-7,413
Closed -$229K
ROAD icon
6831
PUT
Construction Partners
ROAD
$5.84B
– –
-11,200
Closed -$346K
ROCK icon
6832
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-3,500
Closed -$266K
ROM icon
6833
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-12,000
Closed -$581K
ROP icon
6834
CALL
Roper Technologies
ROP
$36.3B
– –
-1,300
Closed -$608K
ROP icon
6835
Roper Technologies
ROP
$36.3B
– –
-842
Closed -$394K
ROP icon
6836
PUT
Roper Technologies
ROP
$36.3B
– –
-1,700
Closed -$795K
RPM icon
6837
CALL
RPM International
RPM
$13.7B
– –
-4,200
Closed -$371K
RRC icon
6838
CALL
Range Resources
RRC
$9.11B
– –
-143,800
Closed -$2.32M
RRC icon
6839
Range Resources
RRC
$9.11B
– –
-20,339
Closed -$328K
RRC icon
6840
PUT
Range Resources
RRC
$9.11B
– –
-66,000
Closed -$1.06M
RSG icon
6841
CALL
Republic Services
RSG
$66.7B
– –
-1,900
Closed -$208K
RSG icon
6842
PUT
Republic Services
RSG
$66.7B
– –
-3,900
Closed -$428K
RTH icon
6843
PUT
VanEck Retail ETF
RTH
$248M
– –
-1,600
Closed -$280K
RVP icon
6844
Retractable Technologies
RVP
$20.4M
– –
-19,544
Closed -$229K
RVSB icon
6845
Riverview Bancorp
RVSB
$107M
– –
-10,040
Closed -$72K
RVSB icon
6846
PUT
Riverview Bancorp
RVSB
$107M
– –
-21,600
Closed -$156K
RVTY icon
6847
CALL
Revvity
RVTY
$12.3B
– –
-5,100
Closed -$795K
RVTY icon
6848
Revvity
RVTY
$12.3B
– –
-3,313
Closed -$516K
RVTY icon
6849
PUT
Revvity
RVTY
$12.3B
– –
-19,300
Closed -$3.01M
RWM icon
6850
CALL
ProShares Short Russell2000
RWM
$132M
– –
-20,600
Closed -$432K
272 273
274
275 276

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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.