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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
FIZZ icon
1676
CALL
National Beverage
FIZZ
$2.93B
$3.16M ﹤0.01%
60,100
-8,500
-12% -$396K
TER icon
1677
CALL
Teradyne
TER
$52.4B
$3.15M ﹤0.01%
28,900
-16,600
-36% -$2.02M
TXT icon
1678
PUT
Textron
TXT
$16.7B
$3.14M ﹤0.01%
43,900
+34,100
+348% +$2.4M
CCK icon
1679
PUT
Crown Holdings
CCK
$12.9B
$3.14M ﹤0.01%
31,100
+12,800
+70% +$1.34M
DAR icon
1680
CALL
Darling Ingredients
DAR
$9.62B
$3.14M ﹤0.01%
43,100
-17,000
-28% -$1.22M
MAC icon
1681
CALL
Macerich
MAC
$7.41B
$3.14M ﹤0.01%
181,000
-3,800
-2% -$64.5K
PGR icon
1682
PUT
Progressive
PGR
$125B
$3.13M ﹤0.01%
34,400
-142,500
-81% -$13.6M
PZZA icon
1683
PUT
Papa John's
PZZA
$997M
$3.13M ﹤0.01%
24,400
+6,100
+33% +$738K
PRFT
1684
CALL
DELISTED
Perficient Inc
PRFT
$3.13M ﹤0.01%
+26,400
New +$2.72M
CLOV icon
1685
PUT
Clover Health Investments
CLOV
$2.25B
$3.13M ﹤0.01%
422,500
+29,400
+7% +$252K
VIP
1686
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$3.13M ﹤0.01%
+12,310
New +$3.78M
EL icon
1687
CALL
Estee Lauder
EL
$30.1B
$3.13M ﹤0.01%
10,200
+1,200
+13% +$392K
GTM
1688
ZoomInfo Technologies
GTM
$908M
$3.12M ﹤0.01%
50,930
+27,615
+118% +$1.65M
CC icon
1689
PUT
Chemours
CC
$2.55B
$3.12M ﹤0.01%
+106,300
New +$3.44M
CPB icon
1690
CALL
Campbell Soup
CPB
$6.67B
$3.1M ﹤0.01%
72,400
+5,400
+8% +$234K
EMN icon
1691
CALL
Eastman Chemical
EMN
$7.74B
$3.1M ﹤0.01%
29,800
+6,700
+29% +$739K
WPC icon
1692
CALL
W.P. Carey
WPC
$17B
$3.1M ﹤0.01%
42,780
+21,747
+103% +$1.66M
AN icon
1693
PUT
AutoNation
AN
$7.1B
$3.1M ﹤0.01%
24,000
-400
-2% -$45.2K
ALGT icon
1694
CALL
Allegiant Air
ALGT
$2.66B
$3.09M ﹤0.01%
15,300
+7,000
+84% +$1.34M
SAM icon
1695
Boston Beer
SAM
$1.91B
$3.09M ﹤0.01%
6,010
+1,400
+30% +$952K
EWZ icon
1696
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.09M ﹤0.01%
95,528
+73,355
+331% +$2.68M
PSA icon
1697
CALL
Public Storage
PSA
$60.5B
$3.08M ﹤0.01%
10,200
+3,200
+46% +$1M
FISV
1698
Fiserv Inc
FISV
$27.9B
$3.08M ﹤0.01%
27,851
-71,309
-72% -$7.97M
PSTH
1699
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.08M ﹤0.01%
156,100
-356,200
-70% -$7.22M
CBRL icon
1700
PUT
Cracker Barrel
CBRL
$1.17B
$3.07M ﹤0.01%
21,600
-100
-0.5% -$14K
66 67
68
69 70

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.