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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
TWOU
2301
CALL
DELISTED
2U Inc
TWOU
$1.75M ﹤0.01%
1,747
+327
+23% +$383K
XRX icon
2302
CALL
Xerox
XRX
$360M
$1.75M ﹤0.01%
85,600
-13,300
-13% -$302K
FND icon
2303
Floor & Decor
FND
$6.14B
$1.75M ﹤0.01%
13,942
+6,812
+96% +$813K
SPT icon
2304
Sprout Social
SPT
$522M
$1.75M ﹤0.01%
+14,491
New +$1.57M
EL icon
2305
Estee Lauder
EL
$30.7B
$1.75M ﹤0.01%
5,703
-8,053
-59% -$2.63M
COPX icon
2306
CALL
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.75M ﹤0.01%
52,100
+27,600
+113% +$1M
BWA icon
2307
PUT
BorgWarner
BWA
$13B
$1.74M ﹤0.01%
+44,758
New +$1.78M
MOMO
2308
CALL
Hello Group
MOMO
$869M
$1.74M ﹤0.01%
167,000
-47,100
-22% -$590K
MTZ icon
2309
PUT
MasTec
MTZ
$24.7B
$1.74M ﹤0.01%
+19,700
New +$1.87M
HOG icon
2310
Harley-Davidson
HOG
$2.66B
$1.74M ﹤0.01%
46,253
+3,924
+9% +$158K
GOEV
2311
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.74M ﹤0.01%
510
-30
-6% -$107K
MNST icon
2312
Monster Beverage
MNST
$95.6B
$1.74M ﹤0.01%
38,906
-10,820
-22% -$511K
GOGO icon
2313
PUT
Gogo Inc
GOGO
$550M
$1.74M ﹤0.01%
103,500
+18,100
+21% +$219K
JLL icon
2314
Jones Lang LaSalle
JLL
$15.9B
$1.74M ﹤0.01%
+6,974
New +$1.59M
WEC icon
2315
CALL
WEC Energy
WEC
$37B
$1.74M ﹤0.01%
19,500
+2,900
+17% +$272K
TSEM icon
2316
CALL
Tower Semiconductor
TSEM
$22.9B
$1.74M ﹤0.01%
57,200
+10,600
+23% +$305K
DQ
2317
Daqo New Energy
DQ
$802M
$1.73M ﹤0.01%
33,109
-28,905
-47% -$1.73M
WRK
2318
CALL
DELISTED
WestRock Company
WRK
$1.73M ﹤0.01%
33,400
– –
MMP
2319
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M ﹤0.01%
37,400
-2,200
-6% -$105K
PLNT icon
2320
Planet Fitness
PLNT
$4.43B
$1.73M ﹤0.01%
22,002
+478
+2% +$36.3K
AZN icon
2321
AstraZeneca
AZN
$267B
$1.73M ﹤0.01%
+14,477
New +$1.69M
COLD icon
2322
PUT
Americold
COLD
$4.17B
$1.73M ﹤0.01%
59,000
+53,300
+935% +$1.95M
VAC icon
2323
PUT
Marriott Vacations Worldwide
VAC
$3.52B
$1.73M ﹤0.01%
10,600
+8,200
+342% +$1.24M
OZON
2324
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.72M ﹤0.01%
34,500
-15,300
-31% -$803K
AG icon
2325
First Majestic Silver
AG
$7.75B
$1.72M ﹤0.01%
155,485
+48,279
+45% +$623K
91 92
93
94 95

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.