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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
TRIL
1476
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.06M ﹤0.01%
+228,500
New +$2.67M
MRSH
1477
CALL
Marsh
MRSH
$88.2B
$4.05M ﹤0.01%
26,200
+3,000
+13% +$454K
UNFI icon
1478
CALL
United Natural Foods
UNFI
$2.97B
$4.04M ﹤0.01%
79,400
+23,200
+41% +$821K
BNY
1479
CALL
Bank of New York Mellon
BNY
$107B
$4.04M ﹤0.01%
+76,700
New +$3.99M
EEM icon
1480
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.03M ﹤0.01%
+80,530
New +$4.19M
GLW icon
1481
PUT
Corning
GLW
$120B
$4.02M ﹤0.01%
108,200
+30,000
+38% +$1.2M
KBH icon
1482
CALL
KB Home
KBH
$3.54B
$4.02M ﹤0.01%
99,900
-12,500
-11% -$519K
INVH icon
1483
Invitation Homes
INVH
$17.7B
$4.01M ﹤0.01%
102,967
+64,494
+168% +$2.58M
UAA icon
1484
CALL
Under Armour
UAA
$3.02B
$4M ﹤0.01%
193,200
-70,300
-27% -$1.55M
BBBY
1485
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4M ﹤0.01%
+180,100
New +$4.87M
SBLK icon
1486
PUT
Star Bulk Carriers
SBLK
$3.02B
$4M ﹤0.01%
173,200
+93,100
+116% +$1.96M
TD icon
1487
CALL
Toronto Dominion Bank
TD
$196B
$4M ﹤0.01%
60,000
+6,100
+11% +$407K
CB icon
1488
PUT
Chubb
CB
$139B
$3.99M ﹤0.01%
22,600
+10,700
+90% +$1.88M
AKAM icon
1489
CALL
Akamai
AKAM
$16.3B
$3.98M ﹤0.01%
37,700
-17,100
-31% -$1.95M
ASAN icon
1490
Asana
ASAN
$1.82B
$3.98M ﹤0.01%
+38,603
New +$3.2M
XPEV icon
1491
XPeng
XPEV
$12.1B
$3.98M ﹤0.01%
115,209
+50,624
+78% +$2.01M
WELL icon
1492
CALL
Welltower
WELL
$176B
$3.97M ﹤0.01%
47,400
+5,100
+12% +$438K
TTCF
1493
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.96M ﹤0.01%
214,400
+67,100
+46% +$1.33M
DUK icon
1494
Duke Energy
DUK
$101B
$3.96M ﹤0.01%
40,216
+32,271
+406% +$3.34M
GAP
1495
CALL
The Gap Inc
GAP
$7.04B
$3.95M ﹤0.01%
160,100
+8,700
+6% +$240K
PEN icon
1496
PUT
Penumbra
PEN
$12.6B
$3.95M ﹤0.01%
14,900
+300
+2% +$80.6K
BURL icon
1497
CALL
Burlington
BURL
$22.2B
$3.94M ﹤0.01%
13,000
+5,200
+67% +$1.66M
GDXJ icon
1498
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$3.93M ﹤0.01%
105,069
+11,948
+13% +$513K
DKS icon
1499
Dick's Sporting Goods
DKS
$18.4B
$3.93M ﹤0.01%
30,934
+18,611
+151% +$2.16M
PRU icon
1500
Prudential Financial
PRU
$42B
$3.93M ﹤0.01%
37,119
-9,151
-20% -$943K
58 59
60
61 62

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.