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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
PRLB icon
2426
CALL
Protolabs
PRLB
$1.78B
$1.58M ﹤0.01%
23,300
-6,600
-22% -$516K
GPRE icon
2427
PUT
Green Plains
GPRE
$1.15B
$1.58M ﹤0.01%
49,900
+41,300
+480% +$1.42M
UNH icon
2428
UnitedHealth
UNH
$389B
$1.58M ﹤0.01%
+3,953
New +$1.64M
IVE icon
2429
PUT
iShares S&P 500 Value ETF
IVE
$49.6B
$1.58M ﹤0.01%
10,700
+1,000
+10% +$149K
MEOH icon
2430
CALL
Methanex
MEOH
$4.12B
$1.58M ﹤0.01%
33,800
+17,000
+101% +$614K
RIDE
2431
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.58M ﹤0.01%
14,333
-10,260
-42% -$1.07M
SBLK icon
2432
Star Bulk Carriers
SBLK
$3.12B
$1.58M ﹤0.01%
68,496
+22,381
+49% +$471K
WAB icon
2433
PUT
Wabtec
WAB
$51.7B
$1.58M ﹤0.01%
17,900
-3,200
-15% -$276K
ENTG icon
2434
CALL
Entegris
ENTG
$18B
$1.58M ﹤0.01%
12,500
-9,500
-43% -$1.15M
HWM icon
2435
CALL
Howmet Aerospace
HWM
$114B
$1.58M ﹤0.01%
49,400
-42,800
-46% -$1.38M
VTR icon
2436
Ventas
VTR
$47.7B
$1.57M ﹤0.01%
27,890
+22,358
+404% +$1.28M
ABR icon
2437
PUT
Arbor Realty Trust
ABR
$979M
$1.57M ﹤0.01%
+85,100
New +$1.54M
CE icon
2438
PUT
Celanese
CE
$4.77B
$1.57M ﹤0.01%
10,200
+2,200
+28% +$339K
AHT
2439
CALL
Ashford Hospitality Trust
AHT
$20.9M
$1.57M ﹤0.01%
+10,480
New +$1.78M
HBI
2440
CALL
DELISTED
Hanesbrands
HBI
$1.57M ﹤0.01%
84,600
-67,200
-44% -$1.26M
NMM icon
2441
Navios Maritime Partners
NMM
$2.25B
$1.56M ﹤0.01%
49,373
-17,330
-26% -$456K
PFGC icon
2442
Performance Food Group
PFGC
$18.1B
$1.56M ﹤0.01%
32,465
+21,873
+207% +$1.01M
OCGN icon
2443
PUT
Ocugen
OCGN
$420M
$1.56M ﹤0.01%
229,200
-89,400
-28% -$656K
POLY
2444
CALL
DELISTED
Plantronics, Inc.
POLY
$1.56M ﹤0.01%
+58,100
New +$1.82M
GDRX icon
2445
GoodRx Holdings
GDRX
$1.06B
$1.56M ﹤0.01%
38,156
+28,760
+306% +$1.04M
CFLT
2446
PUT
DELISTED
Confluent
CFLT
$1.56M ﹤0.01%
+26,500
New +$1.38M
CMCSA icon
2447
Comcast
CMCSA
$85.8B
$1.55M ﹤0.01%
27,784
+1,056
+4% +$61.6K
KEYS icon
2448
Keysight
KEYS
$52.2B
$1.55M ﹤0.01%
9,314
-5,798
-38% -$973K
QFIN icon
2449
CALL
Qfin Holdings
QFIN
$1.66B
$1.55M ﹤0.01%
78,300
+3,400
+5% +$80.2K
TT icon
2450
PUT
Trane Technologies
TT
$104B
$1.55M ﹤0.01%
8,800
+7,100
+418% +$1.37M
96 97
98
99 100

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.