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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
VVV icon
7051
PUT
Valvoline
VVV
$4.97B
– –
-9,800
Closed -$318K
VWO icon
7052
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,669
Closed -$293K
VXUS icon
7053
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,089
Closed -$403K
VXUS icon
7054
PUT
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,900
Closed -$456K
WATT icon
7055
Energous
WATT
$80.3M
– –
-32
Closed -$45.8K
WCN
7056
Waste Connections
WCN
$42.8B
– –
-5,947
Closed -$752K
WDAY icon
7057
Workday
WDAY
$33.4B
– –
-36,632
Closed -$9.07M
WH icon
7058
PUT
Wyndham Hotels & Resorts
WH
$5.46B
– –
-14,900
Closed -$1.07M
WIMI
7059
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,187
Closed -$50K
WING icon
7060
CALL
Wingstop
WING
$3.68B
– –
-20,300
Closed -$3.19M
WING icon
7061
PUT
Wingstop
WING
$3.68B
– –
-7,200
Closed -$1.13M
WIT icon
7062
Wipro
WIT
$18.5B
– –
-27,792
Closed -$122K
WK icon
7063
CALL
Workiva
WK
$2.94B
– –
-3,200
Closed -$362K
WKC icon
7064
PUT
World Kinect Corp
WKC
$1.96B
– –
-7,600
Closed -$238K
WKHS icon
7065
Workhorse Group
WKHS
$29.5M
– –
-13
Closed -$393K
WOOD icon
7066
CALL
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-5,300
Closed -$457K
WOOF icon
7067
Petco
WOOF
$745M
– –
-9,014
Closed -$190K
WOW
7068
CALL
DELISTED
WideOpenWest
WOW
– –
-14,000
Closed -$256K
WOW
7069
DELISTED
WideOpenWest
WOW
– –
-17,794
Closed -$325K
WSC icon
7070
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,000
Closed -$285K
WSO icon
7071
CALL
Watsco Inc
WSO
$14.9B
– –
-900
Closed -$256K
WSR
7072
CALL
DELISTED
Whitestone REIT
WSR
– –
-24,300
Closed -$202K
WTFC icon
7073
CALL
Wintrust Financial
WTFC
$10.7B
– –
-14,700
Closed -$1.11M
WTI icon
7074
CALL
W&T Offshore
WTI
$545M
– –
-48,300
Closed -$227K
WTI icon
7075
W&T Offshore
WTI
$545M
– –
-17,155
Closed -$81K
281 282
283
284 285

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.