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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
SUN icon
6926
CALL
Sunoco
SUN
$14.2B
– –
-21,400
Closed -$794K
SUN icon
6927
Sunoco
SUN
$14.2B
– –
-8,559
Closed -$318K
SUN icon
6928
PUT
Sunoco
SUN
$14.2B
– –
-8,000
Closed -$297K
SUPN icon
6929
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-6,700
Closed -$212K
SUPV
6930
CALL
Grupo Supervielle
SUPV
$833M
– –
-24,800
Closed -$52K
SVC
6931
CALL
Service Properties Trust
SVC
$1.1B
– –
-3,500
Closed -$219K
SYPR icon
6932
CALL
Sypris Solutions
SYPR
$43.7M
– –
-40,100
Closed -$144K
TAP icon
6933
CALL
Molson Coors Class B
TAP
$7.68B
– –
-146,500
Closed -$7.97M
TAP icon
6934
Molson Coors Class B
TAP
$7.68B
– –
-21,095
Closed -$1.15M
TAP icon
6935
PUT
Molson Coors Class B
TAP
$7.68B
– –
-104,300
Closed -$5.68M
TBF icon
6936
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-18,600
Closed -$315K
TCRT icon
6937
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-362
Closed -$146K
TCRT icon
6938
Alaunos Therapeutics
TCRT
$4.74M
– –
-112
Closed -$45K
TCRT icon
6939
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-111
Closed -$45K
TDC icon
6940
CALL
Teradata
TDC
$2.68B
– –
-90,200
Closed -$4.58M
TDC icon
6941
Teradata
TDC
$2.68B
– –
-12,394
Closed -$629K
TDC icon
6942
PUT
Teradata
TDC
$2.68B
– –
-28,100
Closed -$1.43M
TEAM icon
6943
Atlassian
TEAM
$22B
– –
-23,448
Closed -$7.83M
TEF
6944
PUT
DELISTED
Telefonica
TEF
– –
-43,629
Closed -$190K
TENB icon
6945
PUT
Tenable Holdings
TENB
$3.56B
– –
-6,400
Closed -$269K
TFSL icon
6946
CALL
TFS Financial
TFSL
$5.1B
– –
-19,400
Closed -$393K
THG icon
6947
CALL
Hanover Insurance
THG
$7.63B
– –
-2,000
Closed -$272K
THS
6948
PUT
DELISTED
Treehouse Foods
THS
– –
-7,600
Closed -$341K
TIP icon
6949
iShares TIPS Bond ETF
TIP
$14.5B
– –
-29,253
Closed -$3.77M
TITN icon
6950
CALL
Titan Machinery
TITN
$466M
– –
-21,200
Closed -$632K
276 277
278
279 280

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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.