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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
BEN icon
3351
CALL
Franklin Resources
BEN
$16.8B
$762K ﹤0.01%
25,000
+18,300
+273% +$571K
SRG
3352
PUT
Seritage Growth Properties
SRG
$138M
$762K ﹤0.01%
50,700
+3,200
+7% +$50.4K
PRPL icon
3353
Purple Innovation
PRPL
$34.5M
$761K ﹤0.01%
1,380
+549
+66% +$343K
REKR icon
3354
CALL
Rekor Systems
REKR
$82.6M
$760K ﹤0.01%
69,300
-29,400
-30% -$267K
UMC icon
3355
United Microelectronic
UMC
$42.9B
$760K ﹤0.01%
67,148
-16,893
-20% -$181K
UAA icon
3356
Under Armour
UAA
$3.01B
$759K ﹤0.01%
36,628
-35,730
-49% -$790K
ITCI
3357
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$759K ﹤0.01%
21,200
+15,000
+242% +$521K
MAS icon
3358
CALL
Masco
MAS
$14.3B
$757K ﹤0.01%
13,600
-16,700
-55% -$991K
REMX icon
3359
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$757K ﹤0.01%
7,500
+4,000
+114% +$425K
PDCE
3360
PUT
DELISTED
PDC Energy, Inc.
PDCE
$757K ﹤0.01%
+15,800
New +$658K
ENR icon
3361
PUT
Energizer
ENR
$1.47B
$756K ﹤0.01%
19,000
+8,500
+81% +$342K
TWNK
3362
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$756K ﹤0.01%
42,707
+30,171
+241% +$489K
AIZ icon
3363
CALL
Assurant
AIZ
$13.9B
$755K ﹤0.01%
4,700
+2,900
+161% +$468K
VNO icon
3364
CALL
Vornado Realty Trust
VNO
$7.65B
$755K ﹤0.01%
17,500
-9,700
-36% -$418K
MTTR
3365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$754K ﹤0.01%
39,448
+13,596
+53% +$221K
AMCX icon
3366
PUT
AMC Global Media
AMCX
$450M
$753K ﹤0.01%
15,900
-21,800
-58% -$1.11M
OPRX icon
3367
OptimizeRx
OPRX
$120M
$753K ﹤0.01%
+10,040
New +$630K
HBI
3368
PUT
DELISTED
Hanesbrands
HBI
$752K ﹤0.01%
40,600
-28,600
-41% -$536K
TE
3369
CALL
T1 Energy
TE
$1.04B
$752K ﹤0.01%
+73,900
New +$681K
ITA icon
3370
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
$751K ﹤0.01%
7,100
-14,100
-67% -$1.5M
LAMR icon
3371
Lamar Advertising Co
LAMR
$16.7B
$751K ﹤0.01%
+6,461
New +$707K
GLW icon
3372
Corning
GLW
$107B
$750K ﹤0.01%
20,203
+3,858
+24% +$154K
ASTS icon
3373
PUT
AST SpaceMobile
ASTS
$15.8B
$748K ﹤0.01%
67,600
-13,700
-17% -$154K
ATKR icon
3374
CALL
Atkore
ATKR
$2.41B
$748K ﹤0.01%
+8,100
New +$674K
EWC icon
3375
CALL
iShares MSCI Canada ETF
EWC
$6.12B
$748K ﹤0.01%
+20,600
New +$764K
133 134
135
136 137

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.