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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
HOG icon
2326
CALL
Harley-Davidson
HOG
$2.66B
$1.72M ﹤0.01%
45,700
-37,700
-45% -$1.52M
SNA icon
2327
PUT
Snap-on
SNA
$21.7B
$1.72M ﹤0.01%
8,000
+3,000
+60% +$665K
PCG icon
2328
PUT
PG&E
PCG
$39.2B
$1.72M ﹤0.01%
180,900
+27,800
+18% +$262K
PING
2329
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1.72M ﹤0.01%
68,400
-12,700
-16% -$308K
TEVA icon
2330
Teva Pharmaceuticals
TEVA
$36.9B
$1.72M ﹤0.01%
172,177
+10,252
+6% +$96K
ARRY icon
2331
CALL
Array Technologies
ARRY
$785M
$1.72M ﹤0.01%
97,200
+60,400
+164% +$1M
BXC icon
2332
PUT
BlueLinx
BXC
$465M
$1.72M ﹤0.01%
33,300
+25,800
+344% +$1.3M
AHT
2333
PUT
Ashford Hospitality Trust
AHT
$20.9M
$1.72M ﹤0.01%
+11,470
New +$1.94M
CTAS icon
2334
CALL
Cintas
CTAS
$86B
$1.71M ﹤0.01%
17,600
-3,600
-17% -$352K
AXTA icon
2335
CALL
Axalta
AXTA
$7.58B
$1.71M ﹤0.01%
57,200
+23,500
+70% +$703K
BXP icon
2336
Boston Properties
BXP
$11.2B
$1.71M ﹤0.01%
+15,368
New +$1.76M
CSIQ icon
2337
Canadian Solar
CSIQ
$927M
$1.71M ﹤0.01%
51,151
+15,463
+43% +$588K
IVR icon
2338
CALL
Invesco Mortgage Capital
IVR
$769M
$1.71M ﹤0.01%
54,360
-29,820
-35% -$969K
BE icon
2339
Bloom Energy
BE
$47.5B
$1.71M ﹤0.01%
+91,951
New +$1.95M
RL icon
2340
Ralph Lauren
RL
$22.5B
$1.71M ﹤0.01%
14,598
-14,919
-51% -$1.72M
ANSS
2341
CALL
DELISTED
Ansys
ANSS
$1.71M ﹤0.01%
5,000
+1,800
+56% +$650K
SFIX
2342
Stitch Fix
SFIX
$563M
$1.71M ﹤0.01%
43,197
+5,441
+14% +$254K
BTI icon
2343
PUT
British American Tobacco
BTI
$134B
$1.7M ﹤0.01%
45,800
-15,700
-26% -$589K
MAA icon
2344
Mid-America Apartment Communities
MAA
$15.8B
$1.7M ﹤0.01%
8,971
+6,250
+230% +$1.17M
TT icon
2345
Trane Technologies
TT
$104B
$1.7M ﹤0.01%
+9,658
New +$1.86M
TTM
2346
CALL
DELISTED
Tata Motors Limited
TTM
$1.7M ﹤0.01%
76,300
-14,900
-16% -$303K
OZON
2347
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.7M ﹤0.01%
34,100
-26,800
-44% -$1.41M
RRR icon
2348
CALL
Red Rock Resorts
RRR
$3.87B
$1.7M ﹤0.01%
32,800
-36,500
-53% -$1.59M
VT icon
2349
PUT
Vanguard Total World Stock ETF
VT
$76.3B
$1.7M ﹤0.01%
16,600
+10,900
+191% +$1.14M
NXST icon
2350
PUT
Nexstar Media Group
NXST
$5.92B
$1.7M ﹤0.01%
11,000
-4,300
-28% -$634K
92 93
94
95 96

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.