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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
CUTR
2276
DELISTED
Cutera, Inc.
CUTR
$1.79M ﹤0.01%
38,669
-9,908
-20% -$489K
CMRC
2277
PUT
Commerce.com Inc Series 1
CMRC
$264M
$1.79M ﹤0.01%
34,200
-38,500
-53% -$2.35M
LQD icon
2278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.79M ﹤0.01%
+13,442
New +$1.82M
PRFT
2279
PUT
DELISTED
Perficient Inc
PRFT
$1.79M ﹤0.01%
+15,100
New +$1.55M
LIT icon
2280
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.79M ﹤0.01%
22,452
+15,410
+219% +$1.26M
PH icon
2281
CALL
Parker-Hannifin
PH
$125B
$1.79M ﹤0.01%
6,200
+100
+2% +$29.8K
TGTX icon
2282
PUT
TG Therapeutics
TGTX
$8.4B
$1.79M ﹤0.01%
53,200
-100
-0.2% -$3.09K
SABR icon
2283
PUT
Sabre
SABR
$743M
$1.78M ﹤0.01%
150,200
-37,100
-20% -$421K
STM icon
2284
CALL
STMicroelectronics
STM
$44.7B
$1.78M ﹤0.01%
41,100
-9,300
-18% -$392K
TEN
2285
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M ﹤0.01%
+120,900
New +$1.95M
DB icon
2286
PUT
Deutsche Bank
DB
$67.6B
$1.78M ﹤0.01%
139,200
+27,400
+25% +$344K
OC icon
2287
PUT
Owens Corning
OC
$11.5B
$1.78M ﹤0.01%
20,200
+5,500
+37% +$517K
BXMT icon
2288
CALL
Blackstone Mortgage Trust
BXMT
$2.81B
$1.78M ﹤0.01%
57,800
+10,600
+22% +$336K
IQV icon
2289
CALL
IQVIA
IQV
$40.5B
$1.77M ﹤0.01%
7,300
+2,300
+46% +$581K
RVLV icon
2290
PUT
Revolve Group
RVLV
$1.92B
$1.77M ﹤0.01%
+27,400
New +$1.78M
HYFM icon
2291
PUT
Hydrofarm Holdings
HYFM
$3.17M
$1.77M ﹤0.01%
4,610
-1,810
-28% -$878K
RITM icon
2292
CALL
Rithm Capital
RITM
$5.46B
$1.77M ﹤0.01%
160,300
+45,900
+40% +$471K
SOS
2293
CALL
SOS Limited
SOS
$17.8M
$1.77M ﹤0.01%
1,160
+170
+17% +$341K
HST icon
2294
CALL
Host Hotels & Resorts
HST
$17.4B
$1.76M ﹤0.01%
105,800
+68,300
+182% +$1.11M
VIPS icon
2295
CALL
Vipshop
VIPS
$7.13B
$1.76M ﹤0.01%
160,300
-463,100
-74% -$7.28M
ESS icon
2296
Essex Property Trust
ESS
$18.9B
$1.76M ﹤0.01%
+5,435
New +$1.76M
NTLA icon
2297
CALL
Intellia Therapeutics
NTLA
$1.52B
$1.76M ﹤0.01%
12,800
-15,000
-54% -$2.27M
LNC icon
2298
CALL
Lincoln National
LNC
$8.19B
$1.76M ﹤0.01%
24,900
+5,400
+28% +$353K
TEN
2299
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.75M ﹤0.01%
+119,000
New +$1.92M
LW icon
2300
PUT
Lamb Weston
LW
$7.51B
$1.75M ﹤0.01%
28,400
+8,500
+43% +$576K
90 91
92
93 94

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.