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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
WB icon
3026
Weibo
WB
$1.97B
$973K ﹤0.01%
21,004
+2,534
+14% +$137K
MCY icon
3027
CALL
Mercury Insurance
MCY
$6B
$972K ﹤0.01%
+17,100
New +$1.02M
ARVL
3028
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$971K ﹤0.01%
+1,470
New +$939K
EMBJ
3029
PUT
Embraer S.A. ADS
EMBJ
$12B
$970K ﹤0.01%
56,000
-6,900
-11% -$107K
PETS icon
3030
PUT
PetMed Express
PETS
$42.3M
$969K ﹤0.01%
34,600
-20,300
-37% -$585K
WTRG icon
3031
CALL
Essential Utilities
WTRG
$11.5B
$969K ﹤0.01%
+20,700
New +$1M
PAYA
3032
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$968K ﹤0.01%
90,500
+67,700
+297% +$730K
OZK icon
3033
CALL
Bank OZK
OZK
$5.63B
$967K ﹤0.01%
21,900
+8,400
+62% +$350K
DCP
3034
CALL
DELISTED
DCP Midstream, LP
DCP
$967K ﹤0.01%
+34,200
New +$944K
LPRO
3035
CALL
Open Lending Corp
LPRO
$372M
$965K ﹤0.01%
+27,100
New +$1.04M
SGRY icon
3036
CALL
Surgery Partners
SGRY
$2.15B
$965K ﹤0.01%
22,800
-1,700
-7% -$86.7K
HZO icon
3037
CALL
MarineMax
HZO
$748M
$964K ﹤0.01%
19,200
-6,100
-24% -$304K
IPO icon
3038
PUT
Renaissance IPO ETF
IPO
$149M
$964K ﹤0.01%
15,100
-95,200
-86% -$6.2M
SPYV icon
3039
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$964K ﹤0.01%
24,300
+11,000
+83% +$439K
IVR icon
3040
PUT
Invesco Mortgage Capital
IVR
$759M
$963K ﹤0.01%
30,670
-6,610
-18% -$215K
EG icon
3041
PUT
Everest Group
EG
$15.6B
$962K ﹤0.01%
3,800
+1,500
+65% +$385K
VRSK icon
3042
Verisk Analytics
VRSK
$27.9B
$962K ﹤0.01%
4,755
-869
-15% -$168K
CPER icon
3043
CALL
United States Copper Index Fund
CPER
$742M
$961K ﹤0.01%
+37,700
New +$993K
MITT
3044
CALL
TPG Mortgage Investment Trust
MITT
$228M
$961K ﹤0.01%
+85,000
New +$930K
ARCB icon
3045
ArcBest
ARCB
$3.15B
$960K ﹤0.01%
+12,502
New +$824K
EDC icon
3046
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$960K ﹤0.01%
12,400
-1,400
-10% -$125K
SAGE
3047
PUT
DELISTED
Sage Therapeutics
SAGE
$958K ﹤0.01%
21,700
-11,300
-34% -$518K
NTRL
3048
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$956K ﹤0.01%
48,505
+19,318
+66% +$378K
EVR icon
3049
CALL
Evercore
EVR
$11.8B
$955K ﹤0.01%
7,000
-5,400
-44% -$734K
GOGL
3050
PUT
DELISTED
Golden Ocean Group
GOGL
$954K ﹤0.01%
91,900
+75,800
+471% +$790K
120 121
122
123 124

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.