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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
TSE
6976
CALL
DELISTED
Trinseo
TSE
– –
-8,200
Closed -$483K
TSE
6977
DELISTED
Trinseo
TSE
– –
-17,429
Closed -$1.03M
TSE
6978
PUT
DELISTED
Trinseo
TSE
– –
-6,600
Closed -$388K
TTC icon
6979
Toro Company
TTC
$8.93B
– –
-4,629
Closed -$505K
TTEC icon
6980
TTEC Holdings
TTEC
$103M
– –
-4,378
Closed -$451K
TTEC icon
6981
PUT
TTEC Holdings
TTEC
$103M
– –
-3,900
Closed -$401K
TTI icon
6982
CALL
TETRA Technologies
TTI
$1.23B
– –
-74,800
Closed -$310K
TTI icon
6983
TETRA Technologies
TTI
$1.23B
– –
-22,562
Closed -$94K
TTI icon
6984
PUT
TETRA Technologies
TTI
$1.23B
– –
-26,400
Closed -$110K
TUR icon
6985
iShares MSCI Turkey ETF
TUR
$206M
– –
-20,242
Closed -$450K
TV icon
6986
CALL
Televisa
TV
$1.45B
– –
-11,800
Closed -$167K
TX icon
6987
CALL
Ternium
TX
$9.29B
– –
-61,800
Closed -$2.34M
TX icon
6988
PUT
Ternium
TX
$9.29B
– –
-20,200
Closed -$765K
TXMD icon
6989
TherapeuticsMD
TXMD
$23.8M
– –
-461
Closed -$20.5K
TYL icon
6990
CALL
Tyler Technologies
TYL
$12.2B
– –
-2,600
Closed -$1.19M
TYL icon
6991
PUT
Tyler Technologies
TYL
$12.2B
– –
-1,300
Closed -$592K
UAMY icon
6992
PUT
United States Antimony
UAMY
$766M
– –
-23,400
Closed -$23K
UCO icon
6993
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-488,800
Closed -$9.58M
UCO icon
6994
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-98,544
Closed -$1.93M
UCO icon
6995
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-330,800
Closed -$6.48M
UCTT
6996
Ultra Clean Holdings
UCTT
$4.16B
– –
-5,559
Closed -$262K
UFEB icon
6997
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-57,570
Closed -$1.58M
ULCC icon
6998
Frontier Group Holdings
ULCC
$1.34B
– –
-10,787
Closed -$178K
UPBD icon
6999
Upbound Group
UPBD
$1.19B
– –
-11,007
Closed -$648K
UPS icon
7000
United Parcel Service
UPS
$97.6B
– –
-2,786
Closed -$550K
278 279
280
281 282

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.