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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
RIO icon
2151
Rio Tinto
RIO
$149B
$2M ﹤0.01%
30,417
+9,065
+42% +$707K
CRK icon
2152
CALL
Comstock Resources
CRK
$3.64B
$2M ﹤0.01%
193,700
+9,400
+5% +$63.7K
ASO icon
2153
Academy Sports + Outdoors
ASO
$3.13B
$2M ﹤0.01%
48,547
+15,223
+46% +$607K
TTD icon
2154
Trade Desk
TTD
$8.89B
$2M ﹤0.01%
29,442
-3,696
-11% -$286K
MTB icon
2155
M&T Bank
MTB
$36.6B
$1.99M ﹤0.01%
13,029
+6,796
+109% +$942K
ACI icon
2156
CALL
Albertsons Companies
ACI
$5.67B
$1.99M ﹤0.01%
+62,100
New +$1.63M
VICI icon
2157
VICI Properties
VICI
$29.8B
$1.99M ﹤0.01%
68,990
+61,393
+808% +$1.87M
TEL icon
2158
TE Connectivity
TEL
$62.1B
$1.99M ﹤0.01%
14,343
+1,855
+15% +$268K
PZZA icon
2159
CALL
Papa John's
PZZA
$1.02B
$1.99M ﹤0.01%
15,500
-2,900
-16% -$351K
IBKR icon
2160
CALL
Interactive Brokers
IBKR
$40.5B
$1.99M ﹤0.01%
122,800
-3,200
-3% -$50.4K
STEM icon
2161
CALL
Stem
STEM
$47.7M
$1.99M ﹤0.01%
4,210
-20
-0.5% -$10.5K
FFIV icon
2162
PUT
F5
FFIV
$22.8B
$1.98M ﹤0.01%
9,800
+2,300
+31% +$460K
AES icon
2163
PUT
AES
AES
$10.6B
$1.98M ﹤0.01%
86,300
+64,800
+301% +$1.57M
MSI icon
2164
PUT
Motorola Solutions
MSI
$73.1B
$1.98M ﹤0.01%
8,400
+3,200
+62% +$742K
GSKY
2165
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.98M ﹤0.01%
+174,800
New +$1.37M
LOGI icon
2166
Logitech
LOGI
$16B
$1.98M ﹤0.01%
22,170
+7,058
+47% +$762K
KBE icon
2167
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.97M ﹤0.01%
36,700
+14,000
+62% +$711K
PD icon
2168
PUT
PagerDuty
PD
$795M
$1.97M ﹤0.01%
46,200
+100
+0.2% +$4.24K
QDEL icon
2169
QuidelOrtho
QDEL
$1.14B
$1.97M ﹤0.01%
14,032
-2,791
-17% -$375K
AMJ
2170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.97M ﹤0.01%
106,942
-63,514
-37% -$1.15M
TIGR
2171
CALL
UP Fintech Holding
TIGR
$858M
$1.96M ﹤0.01%
189,500
+13,200
+7% +$207K
CIEN icon
2172
CALL
Ciena
CIEN
$49.6B
$1.96M ﹤0.01%
38,100
-29,100
-43% -$1.62M
FLR icon
2173
CALL
Fluor
FLR
$6.89B
$1.95M ﹤0.01%
119,500
-3,200
-3% -$52.5K
HOLX
2174
CALL
DELISTED
Hologic
HOLX
$1.95M ﹤0.01%
26,400
-1,000
-4% -$75K
AGG icon
2175
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M ﹤0.01%
17,000
-2,200
-11% -$255K
85 86
87
88 89

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.