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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
LSCC icon
2176
CALL
Lattice Semiconductor
LSCC
$15.9B
$1.95M ﹤0.01%
30,500
-42,600
-58% -$2.52M
CIEN icon
2177
Ciena
CIEN
$46.7B
$1.95M ﹤0.01%
38,008
+6,240
+20% +$347K
HES
2178
DELISTED
Hess
HES
$1.95M ﹤0.01%
+24,894
New +$1.83M
WB icon
2179
PUT
Weibo
WB
$1.96B
$1.95M ﹤0.01%
42,100
-13,500
-24% -$729K
MTCH icon
2180
Match Group
MTCH
$9.2B
$1.95M ﹤0.01%
12,789
-6,661
-34% -$1.01M
WEN icon
2181
CALL
Wendy's
WEN
$1.42B
$1.95M ﹤0.01%
+89,100
New +$2.03M
H icon
2182
Hyatt Hotels
H
$17.8B
$1.95M ﹤0.01%
24,777
+13,715
+124% +$1.03M
DINO icon
2183
CALL
HF Sinclair
DINO
$16.3B
$1.95M ﹤0.01%
59,500
+11,400
+24% +$347K
WLK icon
2184
PUT
Westlake Corp
WLK
$9.43B
$1.95M ﹤0.01%
21,100
+13,700
+185% +$1.17M
PFSI icon
2185
PennyMac Financial
PFSI
$4.45B
$1.94M ﹤0.01%
32,128
+7,572
+31% +$481K
PRLB icon
2186
PUT
Protolabs
PRLB
$1.79B
$1.94M ﹤0.01%
28,500
-3,100
-10% -$242K
AIG icon
2187
American International
AIG
$42.8B
$1.94M ﹤0.01%
+34,685
New +$1.79M
GRPN icon
2188
PUT
Groupon
GRPN
$1.03B
$1.94M ﹤0.01%
83,400
+31,900
+62% +$943K
CTVA icon
2189
Corteva
CTVA
$59.8B
$1.93M ﹤0.01%
45,133
+23,997
+114% +$1.04M
IHI icon
2190
PUT
iShares US Medical Devices ETF
IHI
$3.18B
$1.93M ﹤0.01%
30,500
-19,300
-39% -$1.23M
MKL icon
2191
PUT
Markel Group
MKL
$25.6B
$1.93M ﹤0.01%
1,600
-600
-27% -$740K
XLRE icon
2192
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.93M ﹤0.01%
42,800
+20,800
+95% +$967K
CHKP icon
2193
CALL
Check Point Software Technologies
CHKP
$13.9B
$1.93M ﹤0.01%
16,800
-500
-3% -$60.9K
BIG
2194
PUT
DELISTED
Big Lots, Inc.
BIG
$1.93M ﹤0.01%
+39,800
New +$2.17M
HSBC icon
2195
CALL
HSBC
HSBC
$353B
$1.92M ﹤0.01%
73,000
-4,700
-6% -$128K
WWE
2196
DELISTED
World Wrestling Entertainment
WWE
$1.92M ﹤0.01%
34,244
-4,249
-11% -$221K
CAKE icon
2197
CALL
Cheesecake Factory
CAKE
$4.33B
$1.92M ﹤0.01%
40,300
+12,000
+42% +$564K
ENOV icon
2198
PUT
Enovis
ENOV
$1.71B
$1.92M ﹤0.01%
23,937
+14,292
+148% +$1.15M
VST icon
2199
CALL
Vistra
VST
$50.1B
$1.92M ﹤0.01%
113,100
+13,200
+13% +$244K
AN icon
2200
AutoNation
AN
$7.24B
$1.92M ﹤0.01%
14,841
-680
-4% -$76.8K
86 87
88
89 90

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.