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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
TITN icon
6951
PUT
Titan Machinery
TITN
$466M
– –
-10,700
Closed -$319K
TKC icon
6952
CALL
Turkcell
TKC
$4.84B
– –
-10,100
Closed -$48K
TK icon
6953
PUT
Teekay
TK
$975M
– –
-27,500
Closed -$104K
TKR icon
6954
PUT
Timken Company
TKR
$9.82B
– –
-5,400
Closed -$425K
TLPH icon
6955
CALL
Talphera
TLPH
$70.1M
– –
-1,095
Closed -$32K
TLS icon
6956
CALL
Telos
TLS
$337M
– –
-30,000
Closed -$1.04M
TLYS icon
6957
CALL
Tilly's
TLYS
$115M
– –
-11,800
Closed -$186K
TMHC icon
6958
CALL
Taylor Morrison
TMHC
– –
-8,200
Closed -$215K
TMHC icon
6959
PUT
Taylor Morrison
TMHC
– –
-10,200
Closed -$267K
TMV icon
6960
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-250,400
Closed -$4.13M
TMV icon
6961
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-29,432
Closed -$486K
TMV icon
6962
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-84,000
Closed -$1.39M
TNDM icon
6963
Tandem Diabetes Care
TNDM
$1.17B
– –
-4,412
Closed -$486K
TPIC
6964
CALL
DELISTED
TPI Composites
TPIC
– –
-4,900
Closed -$238K
TR icon
6965
CALL
Tootsie Roll Industries
TR
$2.82B
– –
-15,534
Closed -$459K
TR icon
6966
Tootsie Roll Industries
TR
$2.82B
– –
-13,638
Closed -$403K
TR icon
6967
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-17,041
Closed -$503K
TREE icon
6968
LendingTree
TREE
$544M
– –
-3,134
Closed -$550K
TRI icon
6969
Thomson Reuters
TRI
$39.4B
– –
-1,987
Closed -$207K
TROX icon
6970
CALL
Tronox
TROX
$995M
– –
-26,600
Closed -$546K
TROX icon
6971
Tronox
TROX
$995M
– –
-25,897
Closed -$531K
TROX icon
6972
PUT
Tronox
TROX
$995M
– –
-33,500
Closed -$687K
TRX icon
6973
TRX Gold Corp
TRX
$255M
– –
-18,018
Closed -$8.16K
TS icon
6974
CALL
Tenaris
TS
$29.1B
– –
-12,100
Closed -$263K
TS icon
6975
PUT
Tenaris
TS
$29.1B
– –
-12,300
Closed -$267K
277 278
279
280 281

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.