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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
LOVE icon
2101
CALL
LoveSac
LOVE
$249M
$2.1M ﹤0.01%
30,700
+5,600
+22% +$351K
VHT icon
2102
CALL
Vanguard Health Care ETF
VHT
$18.3B
$2.1M ﹤0.01%
+8,400
New +$2.15M
DBX icon
2103
Dropbox
DBX
$7.13B
$2.1M ﹤0.01%
71,730
-25,718
-26% -$799K
QSR icon
2104
CALL
Restaurant Brands International
QSR
$25.8B
$2.1M ﹤0.01%
34,000
-19,900
-37% -$1.27M
MOS icon
2105
The Mosaic Company
MOS
$7.1B
$2.09M ﹤0.01%
57,335
-35,881
-38% -$1.15M
CVE icon
2106
CALL
Cenovus Energy
CVE
$52.3B
$2.09M ﹤0.01%
207,600
+33,700
+19% +$288K
KKR icon
2107
KKR & Co
KKR
$91.3B
$2.09M ﹤0.01%
34,344
-10,709
-24% -$673K
VIRT icon
2108
CALL
Virtu Financial
VIRT
$5.12B
$2.09M ﹤0.01%
85,100
+9,300
+12% +$236K
NBIS
2109
Nebius Group N.V.
NBIS
$47.7B
$2.08M ﹤0.01%
26,373
+17,872
+210% +$1.3M
FOXA icon
2110
CALL
Fox Class A
FOXA
$23.8B
$2.08M ﹤0.01%
51,700
+2,300
+5% +$84.7K
WAT icon
2111
PUT
Waters Corp
WAT
$36.4B
$2.08M ﹤0.01%
5,700
+4,400
+338% +$1.72M
HIG icon
2112
PUT
Hartford Financial Services
HIG
$38.4B
$2.08M ﹤0.01%
29,000
+7,000
+32% +$463K
TXRH icon
2113
CALL
Texas Roadhouse
TXRH
$13.2B
$2.08M ﹤0.01%
22,500
+5,000
+29% +$467K
MAS icon
2114
Masco
MAS
$16.4B
$2.07M ﹤0.01%
37,189
+8,617
+30% +$511K
AGNC icon
2115
PUT
AGNC Investment
AGNC
$12.4B
$2.07M ﹤0.01%
129,600
-34,800
-21% -$564K
LNW
2116
PUT
DELISTED
Light & Wonder
LNW
$2.07M ﹤0.01%
24,600
+7,400
+43% +$521K
SIX
2117
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.07M ﹤0.01%
48,600
-11,900
-20% -$494K
ARE icon
2118
Alexandria Real Estate Equities
ARE
$8.96B
$2.07M ﹤0.01%
+10,719
New +$2.13M
HIMX
2119
PUT
Himax Technologies
HIMX
$2.22B
$2.06M ﹤0.01%
202,400
+34,500
+21% +$443K
CIEN icon
2120
PUT
Ciena
CIEN
$53.4B
$2.06M ﹤0.01%
40,100
+8,200
+26% +$455K
GLOB icon
2121
CALL
Globant
GLOB
$1.41B
$2.06M ﹤0.01%
7,300
+600
+9% +$165K
KDP icon
2122
PUT
Keurig Dr Pepper
KDP
$41B
$2.06M ﹤0.01%
59,400
+18,800
+46% +$657K
BLMN icon
2123
CALL
Bloomin' Brands
BLMN
$731M
$2.06M ﹤0.01%
+77,700
New +$2.01M
DQ
2124
CALL
Daqo New Energy
DQ
$815M
$2.06M ﹤0.01%
39,300
-1,500
-4% -$89.8K
ACI icon
2125
PUT
Albertsons Companies
ACI
$5.57B
$2.06M ﹤0.01%
+64,100
New +$1.69M
83 84
85
86 87

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.