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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
VMW
1951
DELISTED
VMware, Inc
VMW
$2.42M ﹤0.01%
16,055
-8,213
-34% -$1.25M
MKL icon
1952
CALL
Markel Group
MKL
$25.2B
$2.42M ﹤0.01%
2,000
+200
+11% +$247K
LI icon
1953
Li Auto
LI
$13.1B
$2.42M ﹤0.01%
93,869
+25,296
+37% +$761K
RDFN
1954
DELISTED
Redfin
RDFN
$2.41M ﹤0.01%
48,093
+20,626
+75% +$1.12M
RIG icon
1955
CALL
Transocean
RIG
$5.84B
$2.41M ﹤0.01%
635,600
-13,700
-2% -$49.8K
IRM icon
1956
PUT
Iron Mountain
IRM
$37.8B
$2.41M ﹤0.01%
54,300
-32,200
-37% -$1.45M
PG icon
1957
Procter & Gamble
PG
$346B
$2.4M ﹤0.01%
16,928
-34,215
-67% -$4.85M
OLLI icon
1958
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$2.4M ﹤0.01%
37,200
-27,800
-43% -$2.25M
BTU icon
1959
PUT
Peabody Energy
BTU
$2.81B
$2.4M ﹤0.01%
181,500
+36,300
+25% +$475K
GLOB icon
1960
PUT
Globant
GLOB
$1.41B
$2.4M ﹤0.01%
8,500
+400
+5% +$110K
BYD icon
1961
CALL
Boyd Gaming
BYD
$6.64B
$2.4M ﹤0.01%
37,100
+16,600
+81% +$984K
NET icon
1962
Cloudflare
NET
$94.3B
$2.39M ﹤0.01%
21,291
+6,367
+43% +$761K
M icon
1963
Macy's
M
$6.57B
$2.39M ﹤0.01%
96,719
+26,896
+39% +$538K
NNDM
1964
Nano Dimension
NNDM
$312M
$2.39M ﹤0.01%
429,559
-228,762
-35% -$1.44M
NKLA
1965
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.38M ﹤0.01%
7,493
-4,490
-37% -$1.57M
REMX icon
1966
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$2.38M ﹤0.01%
23,600
+1,500
+7% +$159K
INDA icon
1967
CALL
iShares MSCI India ETF
INDA
$6.77B
$2.38M ﹤0.01%
48,600
-7,900
-14% -$368K
EMBJ
1968
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$2.38M ﹤0.01%
137,200
+53,200
+63% +$826K
MPWR icon
1969
PUT
Monolithic Power Systems
MPWR
$65.8B
$2.38M ﹤0.01%
4,900
-4,000
-45% -$1.82M
RGR icon
1970
PUT
Sturm, Ruger & Co
RGR
$620M
$2.37M ﹤0.01%
31,600
-16,200
-34% -$1.26M
EFX icon
1971
Equifax
EFX
$20.8B
$2.37M ﹤0.01%
9,241
+1,837
+25% +$477K
NUAN
1972
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M ﹤0.01%
43,100
-17,000
-28% -$935K
MGNI icon
1973
CALL
Magnite
MGNI
$2.73B
$2.37M ﹤0.01%
85,500
-243,200
-74% -$7.32M
VYX icon
1974
CALL
NCR Voyix
VYX
$1.13B
$2.36M ﹤0.01%
+98,615
New +$2.57M
ZNGA
1975
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M ﹤0.01%
312,900
+78,700
+34% +$715K
77 78
79
80 81

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.