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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
REMX icon
3126
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$898K ﹤0.01%
+8,896
New +$945K
OGN icon
3127
CALL
Organon & Co
OGN
$3.56B
$897K ﹤0.01%
+26,400
New +$845K
PLL
3128
DELISTED
Piedmont Lithium
PLL
$897K ﹤0.01%
17,038
+8,716
+105% +$507K
PMT
3129
CALL
PennyMac Mortgage Investment
PMT
$845M
$897K ﹤0.01%
45,400
+15,100
+50% +$296K
SPUC icon
3130
Simplify US Equity Income ETF
SPUC
$89.2M
$897K ﹤0.01%
28,229
-11,378
-29% -$369K
PRPL icon
3131
CALL
Purple Innovation
PRPL
$34.5M
$895K ﹤0.01%
1,624
-624
-28% -$390K
VRM icon
3132
PUT
Vroom Inc
VRM
$36.4M
$895K ﹤0.01%
490
-279
-36% -$710K
SPT icon
3133
PUT
Sprout Social
SPT
$530M
$893K ﹤0.01%
+7,400
New +$804K
PLBY icon
3134
CALL
Playboy Inc
PLBY
$136M
$891K ﹤0.01%
36,900
-34,700
-48% -$933K
FTV icon
3135
CALL
Fortive
FTV
$18.2B
$890K ﹤0.01%
16,322
+8,493
+108% +$465K
HP icon
3136
Helmerich & Payne
HP
$3.34B
$889K ﹤0.01%
32,097
+16,606
+107% +$464K
FUV
3137
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$889K ﹤0.01%
+3,915
New +$1.06M
HYRE
3138
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$888K ﹤0.01%
112,400
-9,500
-8% -$130K
AVPT icon
3139
CALL
AvePoint
AVPT
$2.76B
$887K ﹤0.01%
104,100
+59,100
+131% +$588K
DKNG icon
3140
DraftKings
DKNG
$12.2B
$887K ﹤0.01%
18,354
-80,554
-81% -$4.27M
RMBS icon
3141
CALL
Rambus
RMBS
$8.95B
$887K ﹤0.01%
39,800
-7,000
-15% -$165K
LSI
3142
CALL
DELISTED
Life Storage, Inc.
LSI
$887K ﹤0.01%
+7,600
New +$904K
PPLI
3143
CALL
People Inc
PPLI
$3.12B
$886K ﹤0.01%
8,411
-6,827
-45% -$752K
SOHU
3144
PUT
Sohu.com
SOHU
$352M
$886K ﹤0.01%
+43,800
New +$935K
FUBO icon
3145
FuboTV Inc
FUBO
$260M
$885K ﹤0.01%
3,222
+386
+14% +$126K
NEU icon
3146
CALL
NewMarket
NEU
$7.24B
$884K ﹤0.01%
2,600
+1,500
+136% +$492K
OMF icon
3147
OneMain Financial
OMF
$7.27B
$883K ﹤0.01%
+15,853
New +$922K
UDR icon
3148
PUT
UDR
UDR
$12.9B
$883K ﹤0.01%
+16,500
New +$881K
DM
3149
CALL
DELISTED
Desktop Metal, Inc.
DM
$883K ﹤0.01%
12,240
-740
-6% -$64.3K
BZH icon
3150
PUT
Beazer Homes USA
BZH
$888M
$882K ﹤0.01%
+49,500
New +$886K
124 125
126
127 128

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.