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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
MARA icon
1751
Marathon Digital Holdings
MARA
$4.49B
$2.93M ﹤0.01%
95,582
+47,919
+101% +$1.56M
GSK icon
1752
CALL
GSK
GSK
$104B
$2.92M ﹤0.01%
61,040
-21,440
-26% -$1.08M
AR icon
1753
PUT
Antero Resources
AR
$10.5B
$2.91M ﹤0.01%
156,500
+2,700
+2% +$39.4K
MKC icon
1754
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$2.91M ﹤0.01%
34,800
+16,400
+89% +$1.41M
STT icon
1755
PUT
State Street
STT
$50.7B
$2.91M ﹤0.01%
33,600
+5,100
+18% +$444K
BGFV
1756
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2.91M ﹤0.01%
112,200
+15,100
+16% +$370K
CTLT
1757
DELISTED
CATALENT, INC.
CTLT
$2.91M ﹤0.01%
21,645
-39
-0.2% -$4.87K
LEN icon
1758
Lennar Class A
LEN
$20.5B
$2.9M ﹤0.01%
31,116
-16,074
-34% -$1.59M
CHTR icon
1759
Charter Communications
CHTR
$15.7B
$2.9M ﹤0.01%
3,957
+100
+3% +$75.9K
BCE icon
1760
PUT
BCE
BCE
$19.8B
$2.9M ﹤0.01%
58,500
+37,300
+176% +$1.89M
GD icon
1761
General Dynamics
GD
$105B
$2.89M ﹤0.01%
+14,576
New +$2.85M
PFE icon
1762
Pfizer
PFE
$141B
$2.89M ﹤0.01%
66,404
-160,803
-71% -$7.12M
NVRO
1763
PUT
DELISTED
NEVRO CORP.
NVRO
$2.89M ﹤0.01%
24,700
+17,500
+243% +$2.29M
FCEL icon
1764
CALL
FuelCell Energy
FCEL
$1.72B
$2.89M ﹤0.01%
14,643
-6,450
-31% -$1.28M
MSTR icon
1765
Strategy Inc
MSTR
$36B
$2.89M ﹤0.01%
+50,960
New +$3.27M
CHKP icon
1766
PUT
Check Point Software Technologies
CHKP
$13.6B
$2.88M ﹤0.01%
25,100
-4,300
-15% -$524K
PLAY icon
1767
PUT
Dave & Buster's
PLAY
$363M
$2.88M ﹤0.01%
73,600
-4,800
-6% -$174K
MET icon
1768
MetLife
MET
$61.2B
$2.88M ﹤0.01%
45,952
+1,135
+3% +$68.3K
SPHR icon
1769
PUT
Sphere Entertainment
SPHR
$5.01B
$2.88M ﹤0.01%
39,400
-33,600
-46% -$2.52M
ALLY icon
1770
Ally Financial
ALLY
$13.3B
$2.87M ﹤0.01%
55,544
-35,705
-39% -$1.85M
GSL icon
1771
CALL
Global Ship Lease
GSL
$1.55B
$2.87M ﹤0.01%
+118,700
New +$2.38M
ABMD
1772
CALL
DELISTED
Abiomed Inc
ABMD
$2.87M ﹤0.01%
+8,700
New +$2.95M
LSI
1773
PUT
DELISTED
Life Storage, Inc.
LSI
$2.86M ﹤0.01%
24,500
+700
+3% +$83.2K
AMP icon
1774
Ameriprise Financial
AMP
$47.6B
$2.86M ﹤0.01%
10,566
+6,299
+148% +$1.65M
S icon
1775
CALL
SentinelOne
S
$6.22B
$2.86M ﹤0.01%
+52,600
New +$2.89M
69 70
71
72 73

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.