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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
TMF icon
3601
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$632K ﹤0.01%
2,400
+850
+55% +$245K
WGS icon
3602
CALL
GeneDx Holdings
WGS
$1.89B
$632K ﹤0.01%
2,573
+1,518
+144% +$521K
NEWR
3603
DELISTED
New Relic, Inc.
NEWR
$632K ﹤0.01%
8,933
+3,274
+58% +$242K
RIDE
3604
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$631K ﹤0.01%
5,712
+1,956
+52% +$203K
SNDL icon
3605
CALL
Sundial Growers
SNDL
$312M
$630K ﹤0.01%
93,110
+12,540
+16% +$97.9K
APGB.U
3606
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$630K ﹤0.01%
63,182
+5,092
+9% +$50.6K
ARCC icon
3607
PUT
Ares Capital
ARCC
$13.4B
$629K ﹤0.01%
30,800
-40,000
-56% -$802K
BJUN icon
3608
Innovator US Equity Buffer ETF June
BJUN
$309M
$629K ﹤0.01%
+19,104
New +$633K
FNF icon
3609
PUT
Fidelity National Financial
FNF
$14.4B
$629K ﹤0.01%
14,248
+6,968
+96% +$309K
COMP icon
3610
Compass
COMP
$8.67B
$628K ﹤0.01%
+48,237
New +$693K
IGV icon
3611
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$628K ﹤0.01%
7,870
-62,155
-89% -$5.07M
HL icon
3612
PUT
Hecla Mining
HL
$9.49B
$627K ﹤0.01%
115,100
-24,800
-18% -$155K
PRAA icon
3613
PUT
PRA Group
PRAA
$672M
$627K ﹤0.01%
14,700
-11,300
-43% -$451K
PPC icon
3614
CALL
Pilgrim's Pride
PPC
$7.13B
$626K ﹤0.01%
21,200
+5,000
+31% +$125K
APRN
3615
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$626K ﹤0.01%
8,133
+1,083
+15% +$57K
SUNL
3616
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$626K ﹤0.01%
5,885
+4,585
+353% +$648K
MTUS icon
3617
CALL
Metallus
MTUS
$833M
$625K ﹤0.01%
+47,500
New +$650K
NUAN
3618
DELISTED
Nuance Communications, Inc.
NUAN
$625K ﹤0.01%
11,357
-36,011
-76% -$1.98M
DDM icon
3619
CALL
ProShares Ultra Dow30
DDM
$524M
$624K ﹤0.01%
17,400
+1,200
+7% +$44.3K
PPLI
3620
People Inc
PPLI
$3.12B
$624K ﹤0.01%
5,926
+3,518
+146% +$388K
SIG icon
3621
Signet Jewelers
SIG
$3.84B
$624K ﹤0.01%
7,306
-28,668
-80% -$2.11M
DTE icon
3622
PUT
DTE Energy
DTE
$29.9B
$622K ﹤0.01%
+5,500
New +$645K
UDEC
3623
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$622K ﹤0.01%
20,957
+9,776
+87% +$289K
AB icon
3624
AllianceBernstein
AB
$3.47B
$620K ﹤0.01%
+12,455
New +$614K
CCRN
3625
CALL
DELISTED
Cross Country Healthcare
CCRN
$620K ﹤0.01%
28,900
+3,100
+12% +$58.2K
143 144
145
146 147

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.