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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
OTLY
3276
PUT
Oatly Group
OTLY
$476M
$814K ﹤0.01%
2,695
+500
+23% +$181K
WEN icon
3277
PUT
Wendy's
WEN
$1.46B
$814K ﹤0.01%
+37,200
New +$848K
LNC icon
3278
Lincoln National
LNC
$7.92B
$813K ﹤0.01%
11,532
+2,184
+23% +$143K
XPO icon
3279
PUT
XPO
XPO
$23.4B
$813K ﹤0.01%
16,830
-302,669
-95% -$15.2M
AMRN
3280
CALL
Amarin Corp
AMRN
$297M
$812K ﹤0.01%
+7,895
New +$776K
BKR icon
3281
Baker Hughes
BKR
$58.3B
$812K ﹤0.01%
32,430
-19,221
-37% -$428K
NIU
3282
PUT
Niu Technologies
NIU
$200M
$810K ﹤0.01%
35,000
-4,900
-12% -$131K
OGN icon
3283
PUT
Organon & Co
OGN
$3.56B
$809K ﹤0.01%
+23,800
New +$762K
TMC icon
3284
CALL
TMC The Metals Company
TMC
$1.49B
$809K ﹤0.01%
+186,900
New +$1.79M
ADT icon
3285
CALL
ADT
ADT
$5.43B
$807K ﹤0.01%
98,400
+33,000
+50% +$304K
GPK icon
3286
Graphic Packaging
GPK
$3.35B
$807K ﹤0.01%
+41,430
New +$790K
TBHC
3287
CALL
DELISTED
The Brand House Collective
TBHC
$807K ﹤0.01%
40,700
+4,200
+12% +$82.9K
NTRA icon
3288
PUT
Natera
NTRA
$36.4B
$807K ﹤0.01%
7,500
+1,700
+29% +$195K
NVRO
3289
CALL
DELISTED
NEVRO CORP.
NVRO
$807K ﹤0.01%
6,900
-1,700
-20% -$223K
ARKQ icon
3290
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$806K ﹤0.01%
10,254
-7,457
-42% -$609K
MDP
3291
CALL
DELISTED
Meredith Corporation
MDP
$805K ﹤0.01%
14,400
+6,900
+92% +$301K
LILM
3292
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$804K ﹤0.01%
+77,700
New +$818K
AMWL icon
3293
CALL
American Well
AMWL
$180M
$803K ﹤0.01%
4,460
-2,585
-37% -$561K
TDUP icon
3294
PUT
ThredUp
TDUP
$765M
$803K ﹤0.01%
+38,200
New +$860K
TECH icon
3295
Bio-Techne
TECH
$11.2B
$803K ﹤0.01%
6,548
-3,412
-34% -$415K
CAN
3296
PUT
Canaan Creative
CAN
$172M
$802K ﹤0.01%
144,700
-8,300
-5% -$64.5K
HRI icon
3297
CALL
Herc Holdings
HRI
$4.78B
$802K ﹤0.01%
4,800
+1,600
+50% +$203K
QLYS icon
3298
PUT
Qualys
QLYS
$4.76B
$799K ﹤0.01%
7,200
-2,000
-22% -$219K
MKSI icon
3299
PUT
MKS Inc
MKSI
$17.4B
$798K ﹤0.01%
5,300
+3,300
+165% +$507K
SPLV icon
3300
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$797K ﹤0.01%
12,900
+100
+0.8% +$6.3K
130 131
132
133 134

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.