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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
SFM icon
6876
Sprouts Farmers Market
SFM
$7.23B
– –
-29,497
Closed -$718K
SGOL icon
6877
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-11,721
Closed -$201K
SGRY icon
6878
Surgery Partners
SGRY
$1.98B
– –
-8,574
Closed -$438K
SHLS icon
6879
CALL
Shoals Technologies Group
SHLS
$1.57B
– –
-26,400
Closed -$908K
SHLS icon
6880
Shoals Technologies Group
SHLS
$1.57B
– –
-6,118
Closed -$211K
SHLS icon
6881
PUT
Shoals Technologies Group
SHLS
$1.57B
– –
-11,700
Closed -$403K
SHYG icon
6882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9,291
Closed -$428K
SIMO icon
6883
CALL
Silicon Motion
SIMO
$8.29B
– –
-7,600
Closed -$486K
SIMO icon
6884
PUT
Silicon Motion
SIMO
$8.29B
– –
-3,900
Closed -$249K
SITE icon
6885
PUT
SiteOne Landscape Supply
SITE
$4.49B
– –
-28,200
Closed -$4.82M
SJT
6886
CALL
San Juan Basin Royalty Trust
SJT
$118M
– –
-51,400
Closed -$263K
SKIL icon
6887
CALL
Skillsoft
SKIL
$58.9M
– –
-1,650
Closed -$327K
SKIL icon
6888
PUT
Skillsoft
SKIL
$58.9M
– –
-580
Closed -$115K
SLE icon
6889
PUT
Super League Enterprise
SLE
$4.49M
– –
-1
Closed -$74K
SLNO
6890
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-2,033
Closed -$34K
SLNO
6891
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-907
Closed -$15K
SLX icon
6892
VanEck Steel ETF
SLX
$167M
– –
-22,096
Closed -$1.36M
SLYV icon
6893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-2,579
Closed -$220K
SMIN icon
6894
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-36,816
Closed -$2.01M
SNCR
6895
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-5,722
Closed -$189K
SNV
6896
CALL
DELISTED
Synovus
SNV
– –
-8,900
Closed -$390K
SNX icon
6897
CALL
TD Synnex
SNX
$19.6B
– –
-4,200
Closed -$514K
SNX icon
6898
PUT
TD Synnex
SNX
$19.6B
– –
-4,000
Closed -$490K
SNY icon
6899
Sanofi
SNY
$105B
– –
-6,249
Closed -$318K
SPB icon
6900
CALL
Spectrum Brands
SPB
$2.04B
– –
-12,800
Closed -$1.08M
274 275
276
277 278

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.