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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
AMTX icon
3701
PUT
Aemetis
AMTX
$110M
$584K ﹤0.01%
35,800
-15,000
-30% -$166K
FXY icon
3702
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$584K ﹤0.01%
6,954
+1,560
+29% +$133K
TDAY
3703
CALL
USA Today Co
TDAY
$1.28B
$584K ﹤0.01%
90,000
-34,700
-28% -$204K
RLX icon
3704
CALL
RLX Technology
RLX
$2.42B
$584K ﹤0.01%
131,800
+44,900
+52% +$244K
ANY icon
3705
PUT
Sphere 3D
ANY
$18M
$583K ﹤0.01%
+1,423
New +$457K
PWP icon
3706
PUT
Perella Weinberg Partners
PWP
$1.09B
$583K ﹤0.01%
+43,700
New +$582K
SIRI icon
3707
CALL
SiriusXM
SIRI
$10.4B
$583K ﹤0.01%
9,550
-14,670
-61% -$922K
MIME
3708
CALL
DELISTED
Mimecast Limited
MIME
$583K ﹤0.01%
+9,100
New +$557K
BETZ icon
3709
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$582K ﹤0.01%
19,300
+5,600
+41% +$166K
HSBC icon
3710
HSBC
HSBC
$367B
$582K ﹤0.01%
22,103
-15,980
-42% -$435K
IJR icon
3711
iShares Core S&P Small-Cap ETF
IJR
$110B
$581K ﹤0.01%
+5,227
New +$576K
NTRA icon
3712
CALL
Natera
NTRA
$38.6B
$581K ﹤0.01%
5,400
+1,400
+35% +$160K
BAH icon
3713
CALL
Booz Allen Hamilton
BAH
$8.22B
$580K ﹤0.01%
+7,300
New +$610K
SA
3714
CALL
Seabridge Gold
SA
$2.89B
$580K ﹤0.01%
38,800
+300
+0.8% +$5.19K
AMRN
3715
PUT
Amarin Corp
AMRN
$298M
$579K ﹤0.01%
+5,630
New +$553K
AMSC icon
3716
CALL
American Superconductor
AMSC
$1.43B
$579K ﹤0.01%
+42,700
New +$592K
CTRN icon
3717
Citi Trends
CTRN
$565M
$579K ﹤0.01%
7,263
-2,011
-22% -$161K
STOR
3718
PUT
DELISTED
STORE Capital Corporation
STOR
$579K ﹤0.01%
17,700
-9,600
-35% -$340K
VTI icon
3719
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$578K ﹤0.01%
+2,574
New +$587K
AIRC
3720
DELISTED
Apartment Income REIT Corp.
AIRC
$578K ﹤0.01%
+11,691
New +$591K
CEQP
3721
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$578K ﹤0.01%
20,200
-3,800
-16% -$105K
IOVA icon
3722
Iovance Biotherapeutics
IOVA
$2.09B
$577K ﹤0.01%
24,259
-4,690
-16% -$111K
LEVI icon
3723
CALL
Levi Strauss
LEVI
$9.45B
$577K ﹤0.01%
22,500
-11,900
-35% -$321K
SPCK
3724
PUT
The SPAC and New Issue ETF
SPCK
$8.3M
$577K ﹤0.01%
20,000
-34,100
-63% -$983K
FLOW
3725
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$577K ﹤0.01%
+7,800
New +$592K
147 148
149
150 151

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.