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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
CHKP icon
2351
Check Point Software Technologies
CHKP
$14.1B
$1.7M ﹤0.01%
14,801
+3,834
+35% +$467K
ICUI icon
2352
PUT
ICU Medical
ICUI
$4.14B
$1.7M ﹤0.01%
+7,200
New +$1.51M
CG icon
2353
PUT
Carlyle Group
CG
$16.7B
$1.7M ﹤0.01%
35,800
-1,500
-4% -$71.9K
AU icon
2354
AngloGold Ashanti
AU
$39.9B
$1.7M ﹤0.01%
+112,241
New +$1.94M
EFX icon
2355
CALL
Equifax
EFX
$22B
$1.69M ﹤0.01%
6,600
-2,100
-24% -$546K
BOIL icon
2356
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1.69M ﹤0.01%
117
+80
+216% +$788K
SAP icon
2357
PUT
SAP
SAP
$209B
$1.69M ﹤0.01%
12,400
+2,800
+29% +$406K
OPTU
2358
Optimum Communications Inc
OPTU
$298M
$1.69M ﹤0.01%
+86,524
New +$2.52M
NVST icon
2359
CALL
Envista
NVST
$4.39B
$1.69M ﹤0.01%
39,400
-39,600
-50% -$1.67M
IWO icon
2360
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.69M ﹤0.01%
5,700
-4,100
-42% -$1.23M
OPEN icon
2361
Opendoor
OPEN
$3.8B
$1.69M ﹤0.01%
87,259
+27,006
+45% +$437K
BIG
2362
CALL
DELISTED
Big Lots, Inc.
BIG
$1.68M ﹤0.01%
+34,800
New +$1.89M
GLOB icon
2363
Globant
GLOB
$1.52B
$1.68M ﹤0.01%
5,950
+168
+3% +$46.1K
LMND icon
2364
Lemonade
LMND
$4.77B
$1.68M ﹤0.01%
25,544
-6,688
-21% -$539K
ELAN icon
2365
PUT
Elanco Animal Health
ELAN
$12.7B
$1.68M ﹤0.01%
51,800
+12,400
+31% +$416K
LNW
2366
CALL
DELISTED
Light & Wonder
LNW
$1.67M ﹤0.01%
19,900
-16,200
-45% -$1.14M
KEY icon
2367
CALL
KeyCorp
KEY
$24.3B
$1.67M ﹤0.01%
76,000
+1,100
+1% +$22.2K
HR icon
2368
Healthcare Realty
HR
$7.58B
$1.67M ﹤0.01%
+54,774
New +$1.6M
ELAN icon
2369
CALL
Elanco Animal Health
ELAN
$12.7B
$1.67M ﹤0.01%
51,600
+22,500
+77% +$755K
IWD icon
2370
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.67M ﹤0.01%
10,500
-20,700
-66% -$3.32M
PZZA icon
2371
Papa John's
PZZA
$1.02B
$1.67M ﹤0.01%
12,983
+10,379
+399% +$1.26M
CNC icon
2372
Centene
CNC
$31.6B
$1.66M ﹤0.01%
26,297
+2,355
+10% +$157K
HIG icon
2373
Hartford Financial Services
HIG
$39.3B
$1.66M ﹤0.01%
23,196
+9,988
+76% +$660K
JAZZ icon
2374
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.66M ﹤0.01%
12,600
-7,900
-39% -$1.19M
CANO
2375
CALL
DELISTED
Cano Health, Inc.
CANO
$1.66M ﹤0.01%
1,296
+82
+7% +$99.4K
93 94
95
96 97

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.