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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
IBB icon
2851
iShares Biotechnology ETF
IBB
$9.45B
$1.11M ﹤0.01%
6,901
+4,387
+175% +$738K
NEGG icon
2852
CALL
Newegg Commerce
NEGG
$276M
$1.11M ﹤0.01%
+4,020
New +$1.72M
IWF icon
2853
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M ﹤0.01%
+16,100
New +$1.14M
PAR icon
2854
PAR Technology
PAR
$715M
$1.11M ﹤0.01%
18,157
+1,496
+9% +$96K
MSGS icon
2855
Madison Square Garden
MSGS
$9.59B
$1.11M ﹤0.01%
5,869
+3,430
+141% +$587K
X
2856
DELISTED
US Steel
X
$1.11M ﹤0.01%
50,757
+17,897
+54% +$448K
BOTZ icon
2857
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.11M ﹤0.01%
+30,200
New +$1.08M
AKAM icon
2858
Akamai
AKAM
$15.6B
$1.11M ﹤0.01%
10,471
+3,442
+49% +$393K
RBLX icon
2859
Roblox
RBLX
$35.9B
$1.11M ﹤0.01%
14,503
-54,783
-79% -$4.5M
TECK icon
2860
Teck Resources
TECK
$28.2B
$1.11M ﹤0.01%
44,424
-16,139
-27% -$370K
ZTS icon
2861
Zoetis
ZTS
$32.7B
$1.11M ﹤0.01%
+5,675
New +$1.15M
PAG icon
2862
PUT
Penske Automotive Group
PAG
$14.7B
$1.11M ﹤0.01%
10,200
-11,400
-53% -$1M
MPT
2863
CALL
Medical Properties Trust
MPT
$2.85B
$1.1M ﹤0.01%
53,400
+1,500
+3% +$30.7K
POSH
2864
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.1M ﹤0.01%
45,600
+14,100
+45% +$452K
AUY
2865
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.1M ﹤0.01%
286,500
-200
-0.1% -$847
HRI icon
2866
Herc Holdings
HRI
$4.77B
$1.1M ﹤0.01%
6,598
+2,709
+70% +$343K
HRB icon
2867
PUT
H&R Block
HRB
$5.98B
$1.1M ﹤0.01%
+43,700
New +$1.09M
UUUU icon
2868
CALL
Energy Fuels
UUUU
$2.68B
$1.1M ﹤0.01%
172,100
+60,100
+54% +$342K
PING
2869
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.1M ﹤0.01%
43,800
-20,700
-32% -$502K
WTW icon
2870
CALL
Willis Towers Watson
WTW
$29.8B
$1.1M ﹤0.01%
+4,800
New +$1.07M
TTM
2871
PUT
DELISTED
Tata Motors Limited
TTM
$1.1M ﹤0.01%
49,100
-9,400
-16% -$191K
TBHC
2872
PUT
DELISTED
The Brand House Collective
TBHC
$1.09M ﹤0.01%
55,200
-2,400
-4% -$47.4K
PLBY icon
2873
PUT
Playboy Inc
PLBY
$138M
$1.09M ﹤0.01%
45,300
-59,300
-57% -$1.59M
BARK icon
2874
CALL
BARK
BARK
$78M
$1.09M ﹤0.01%
+7,975
New +$1.31M
PUBM icon
2875
CALL
PubMatic
PUBM
$608M
$1.09M ﹤0.01%
+42,200
New +$1.27M
113 114
115
116 117

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.