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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
YEXT icon
7101
PUT
Yext
YEXT
$501M
– –
-11,100
Closed -$163K
YRD
7102
CALL
Yiren Digital
YRD
$103M
– –
-28,100
Closed -$173K
YUMC icon
7103
Yum China
YUMC
$14.9B
– –
-17,336
Closed -$1.07M
ZBH icon
7104
CALL
Zimmer Biomet
ZBH
$17.7B
– –
-8,858
Closed -$1.39M
ZBH icon
7105
Zimmer Biomet
ZBH
$17.7B
– –
-3,771
Closed -$590K
ZBH icon
7106
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-11,536
Closed -$1.8M
ZD icon
7107
CALL
Ziff Davis
ZD
$1.9B
– –
-11,040
Closed -$1.33M
ZD icon
7108
Ziff Davis
ZD
$1.9B
– –
-3,073
Closed -$370K
ZD icon
7109
PUT
Ziff Davis
ZD
$1.9B
– –
-8,970
Closed -$1.08M
ZEPP
7110
CALL
Zepp Health
ZEPP
$71.9M
– –
-3,150
Closed -$157K
ZH
7111
Zhihu
ZH
$270M
– –
-2,806
Closed -$169K
ZH
7112
PUT
Zhihu
ZH
$270M
– –
-4,567
Closed -$358K
ZKIN icon
7113
CALL
ZK International Group
ZKIN
$77.9M
– –
-1,757
Closed -$52K
ZKIN icon
7114
ZK International Group
ZKIN
$77.9M
– –
-3,385
Closed -$100K
ZKIN icon
7115
PUT
ZK International Group
ZKIN
$77.9M
– –
-4,071
Closed -$120K
ZTO icon
7116
ZTO Express
ZTO
$18.2B
– –
-9,715
Closed -$279K
ZYXI
7117
CALL
DELISTED
Zynex
ZYXI
– –
-43,780
Closed -$623K
ZYXI
7118
PUT
DELISTED
Zynex
ZYXI
– –
-12,100
Closed -$172K
TEN
7119
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-10,800
Closed -$92K
TEN
7120
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-21,100
Closed -$181K
CNH
7121
PUT
CNH Industrial
CNH
$13.8B
– –
-23,210
Closed -$335K
AIOT
7122
CALL
PowerFleet Inc
AIOT
$500M
– –
-15,000
Closed -$113K
AIOT
7123
PowerFleet Inc
AIOT
$500M
– –
-11,500
Closed -$86K
UFOX
7124
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-7,284
Closed -$276K
UFOX
7125
PUT
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-8,600
Closed -$327K
283 284
285
286 287

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.