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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
THO icon
1701
PUT
Thor Industries
THO
$3.98B
$3.07M ﹤0.01%
24,100
-13,700
-36% -$1.56M
PLCE icon
1702
CALL
Children's Place
PLCE
$52.9M
$3.06M ﹤0.01%
36,100
+4,000
+12% +$355K
ANF icon
1703
PUT
Abercrombie & Fitch
ANF
$4.41B
$3.06M ﹤0.01%
+75,100
New +$2.9M
GNOG
1704
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3.06M ﹤0.01%
176,400
+65,300
+59% +$1.09M
STNG icon
1705
PUT
Scorpio Tankers
STNG
$3.9B
$3.06M ﹤0.01%
168,200
+21,000
+14% +$350K
STAA icon
1706
PUT
STAAR Surgical
STAA
$1.14B
$3.06M ﹤0.01%
24,300
-2,600
-10% -$364K
WY icon
1707
Weyerhaeuser
WY
$17.2B
$3.06M ﹤0.01%
83,516
+61,178
+274% +$2.14M
LULU icon
1708
lululemon athletica
LULU
$13.4B
$3.05M ﹤0.01%
7,425
-5,780
-44% -$2.32M
SDGR icon
1709
Schrodinger
SDGR
$1.14B
$3.04M ﹤0.01%
55,706
+25,805
+86% +$1.65M
COO icon
1710
CALL
Cooper Companies
COO
$13.7B
$3.04M ﹤0.01%
28,800
+26,400
+1,100% +$2.82M
TREX icon
1711
CALL
Trex
TREX
$4.57B
$3.04M ﹤0.01%
29,000
+8,500
+41% +$889K
WY icon
1712
CALL
Weyerhaeuser
WY
$17.2B
$3.04M ﹤0.01%
83,000
-25,900
-24% -$907K
CPB icon
1713
PUT
Campbell Soup
CPB
$6.67B
$3.03M ﹤0.01%
70,800
-37,200
-34% -$1.61M
NTR icon
1714
CALL
Nutrien
NTR
$32.4B
$3.03M ﹤0.01%
46,700
+1,900
+4% +$116K
GDX icon
1715
VanEck Gold Miners ETF
GDX
$23.2B
$3.02M ﹤0.01%
104,418
-59,223
-36% -$1.93M
LNG icon
1716
Cheniere Energy
LNG
$53.6B
$3.02M ﹤0.01%
+30,935
New +$2.71M
NTAP icon
1717
NetApp
NTAP
$33.3B
$3.01M ﹤0.01%
33,334
+26,035
+357% +$2.2M
TEL icon
1718
PUT
TE Connectivity
TEL
$60.2B
$3.01M ﹤0.01%
21,700
+7,200
+50% +$1.04M
GAN
1719
CALL
DELISTED
GAN Ltd
GAN
$3.01M ﹤0.01%
203,700
+41,700
+26% +$667K
KEYS icon
1720
PUT
Keysight
KEYS
$53.6B
$3M ﹤0.01%
18,000
-10,100
-36% -$1.7M
BXP icon
1721
CALL
Boston Properties
BXP
$11B
$3M ﹤0.01%
27,000
-41,100
-60% -$4.7M
TME icon
1722
CALL
Tencent Music
TME
$15.3B
$3M ﹤0.01%
428,400
+37,300
+10% +$366K
VIP
1723
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$40.6M
$3M ﹤0.01%
+11,820
New +$3.63M
MCHP icon
1724
Microchip Technology
MCHP
$42.3B
$3M ﹤0.01%
39,216
-5,846
-13% -$438K
CP icon
1725
Canadian Pacific Kansas City
CP
$81.1B
$2.99M ﹤0.01%
+45,331
New +$3.23M
67 68
69
70 71

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.