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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
ZUO
3501
CALL
DELISTED
Zuora, Inc.
ZUO
$689K ﹤0.01%
41,400
+2,100
+5% +$35.4K
MDGL icon
3502
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$688K ﹤0.01%
+8,600
New +$743K
HA
3503
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$688K ﹤0.01%
31,000
-17,800
-36% -$365K
TECH icon
3504
CALL
Bio-Techne
TECH
$11.2B
$687K ﹤0.01%
5,600
-11,600
-67% -$1.41M
IT icon
3505
Gartner
IT
$11.1B
$686K ﹤0.01%
2,229
-12,735
-85% -$3.69M
ACMR icon
3506
PUT
ACM Research
ACMR
$4.51B
$685K ﹤0.01%
19,800
-17,700
-47% -$541K
BXMT icon
3507
Blackstone Mortgage Trust
BXMT
$2.77B
$685K ﹤0.01%
+22,265
New +$707K
SDOW icon
3508
ProShares UltraPro Short Dow 30
SDOW
$170M
$685K ﹤0.01%
5,335
+1,539
+41% +$192K
FULC icon
3509
PUT
Fulcrum Therapeutics
FULC
$241M
$684K ﹤0.01%
+24,600
New +$466K
FXA icon
3510
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$684K ﹤0.01%
+9,600
New +$700K
EG icon
3511
CALL
Everest Group
EG
$15.6B
$683K ﹤0.01%
2,700
+1,500
+125% +$385K
PSEC icon
3512
CALL
Prospect Capital
PSEC
$1.08B
$683K ﹤0.01%
87,800
+62,600
+248% +$505K
CFLT
3513
CALL
DELISTED
Confluent
CFLT
$682K ﹤0.01%
+11,600
New +$603K
CYRX icon
3514
CryoPort
CYRX
$753M
$681K ﹤0.01%
10,220
-2,885
-22% -$178K
MAIN icon
3515
PUT
Main Street Capital
MAIN
$5.05B
$681K ﹤0.01%
16,400
-26,500
-62% -$1.1M
ANY icon
3516
CALL
Sphere 3D
ANY
$15.7M
$680K ﹤0.01%
+1,660
New +$533K
BTWN
3517
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$680K ﹤0.01%
69,100
+8,900
+15% +$87.8K
HAIN icon
3518
PUT
Hain Celestial
HAIN
$44.6M
$679K ﹤0.01%
+15,600
New +$618K
LAZ icon
3519
CALL
Lazard
LAZ
$3.96B
$678K ﹤0.01%
14,600
-2,600
-15% -$121K
JOBY icon
3520
PUT
Joby Aviation
JOBY
$6.54B
$677K ﹤0.01%
+70,000
New +$706K
DRIV icon
3521
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$675K ﹤0.01%
24,500
-2,800
-10% -$79K
SAGE
3522
DELISTED
Sage Therapeutics
SAGE
$675K ﹤0.01%
15,293
+2,312
+18% +$106K
BIO icon
3523
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$674K ﹤0.01%
+900
New +$674K
MEOH icon
3524
PUT
Methanex
MEOH
$4.23B
$674K ﹤0.01%
14,400
-5,400
-27% -$195K
VYM icon
3525
Vanguard High Dividend Yield ETF
VYM
$80.8B
$674K ﹤0.01%
+6,420
New +$679K
139 140
141
142 143

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.