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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
RYAAY icon
6851
CALL
Ryanair
RYAAY
$29.5B
– –
-7,000
Closed -$300K
RYAM icon
6852
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-14,100
Closed -$92K
SAIC icon
6853
CALL
Saic
SAIC
$5.03B
– –
-7,500
Closed -$658K
SAIC icon
6854
Saic
SAIC
$5.03B
– –
-2,654
Closed -$233K
SAIC icon
6855
PUT
Saic
SAIC
$5.03B
– –
-6,100
Closed -$535K
SAND
6856
DELISTED
Sandstorm Gold
SAND
– –
-68,706
Closed -$474K
SAP icon
6857
SAP
SAP
$187B
– –
-9,078
Closed -$1.32M
SBAC icon
6858
CALL
SBA Communications
SBAC
$18.4B
– –
-2,600
Closed -$837K
SBRA icon
6859
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-13,300
Closed -$242K
SBS icon
6860
Sabesp
SBS
$19.7B
– –
-166,195
Closed -$221K
SBS icon
6861
PUT
Sabesp
SBS
$19.7B
– –
-146,961
Closed -$212K
SCCO icon
6862
Southern Copper
SCCO
$141B
– –
-9,719
Closed -$563K
SCHE icon
6863
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,400
Closed -$212K
SCHH icon
6864
Schwab US REIT ETF
SCHH
$11.7B
– –
-44,224
Closed -$1.02M
SCI icon
6865
CALL
Service Corp International
SCI
$11.4B
– –
-20,800
Closed -$1.11M
SCI icon
6866
Service Corp International
SCI
$11.4B
– –
-11,411
Closed -$612K
SCI icon
6867
PUT
Service Corp International
SCI
$11.4B
– –
-20,400
Closed -$1.09M
SCL icon
6868
Stepan Co
SCL
$1.31B
– –
-1,920
Closed -$223K
SCL icon
6869
PUT
Stepan Co
SCL
$1.31B
– –
-4,000
Closed -$487K
SCOR icon
6870
CALL
Comscore
SCOR
$110M
– –
-1,470
Closed -$148K
SCOR icon
6871
PUT
Comscore
SCOR
$110M
– –
-620
Closed -$63K
SECT icon
6872
Main Sector Rotation ETF
SECT
$2.75B
– –
-12,251
Closed -$504K
SEIC icon
6873
CALL
SEI Investments
SEIC
$11.9B
– –
-3,400
Closed -$211K
SF
6874
CALL
Stifel
SF
$12.3B
– –
-11,400
Closed -$491K
SF
6875
Stifel
SF
$12.3B
– –
-6,887
Closed -$297K
273 274
275
276 277

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.