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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
TW icon
3776
Tradeweb Markets
TW
$20.8B
$556K ﹤0.01%
6,796
-23,791
-78% -$2.05M
FTCV
3777
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$556K ﹤0.01%
54,600
+8,000
+17% +$84.4K
EAT icon
3778
Brinker International
EAT
$9B
$555K ﹤0.01%
10,867
-2,301
-17% -$125K
GDOT icon
3779
CALL
Green Dot
GDOT
$743M
$555K ﹤0.01%
11,100
-6,000
-35% -$289K
UI icon
3780
Ubiquiti
UI
$32.3B
$555K ﹤0.01%
1,870
+973
+108% +$301K
ABB
3781
PUT
DELISTED
ABB Ltd
ABB
$555K ﹤0.01%
+16,500
New +$599K
HUYA
3782
PUT
Huya Inc
HUYA
$570M
$554K ﹤0.01%
69,500
-12,500
-15% -$144K
LW icon
3783
CALL
Lamb Weston
LW
$7.36B
$554K ﹤0.01%
9,000
-3,400
-27% -$230K
XT icon
3784
PUT
iShares Future Exponential Technologies ETF
XT
$3.79B
$554K ﹤0.01%
8,800
+4,300
+96% +$277K
ALT icon
3785
CALL
Altimmune
ALT
$580M
$553K ﹤0.01%
43,300
+12,100
+39% +$147K
SHOO icon
3786
Steven Madden
SHOO
$3.5B
$553K ﹤0.01%
13,064
+7,744
+146% +$320K
SONO icon
3787
Sonos
SONO
$1.72B
$553K ﹤0.01%
16,819
-26,106
-61% -$941K
WOR icon
3788
PUT
Worthington Enterprises
WOR
$2.74B
$553K ﹤0.01%
+16,544
New +$596K
APAM icon
3789
Artisan Partners
APAM
$2.82B
$552K ﹤0.01%
+11,062
New +$558K
WEC icon
3790
PUT
WEC Energy
WEC
$35.8B
$552K ﹤0.01%
6,200
-9,400
-60% -$882K
PVG
3791
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$552K ﹤0.01%
58,000
+5,200
+10% +$49.6K
ACLS icon
3792
CALL
Axcelis
ACLS
$3.85B
$551K ﹤0.01%
+11,800
New +$513K
AIZ icon
3793
Assurant
AIZ
$14B
$551K ﹤0.01%
3,429
+255
+8% +$41.2K
GGAL icon
3794
PUT
Galicia Financial Group
GGAL
$8.29B
$551K ﹤0.01%
56,500
+21,800
+63% +$200K
PRGO icon
3795
Perrigo
PRGO
$1.43B
$551K ﹤0.01%
12,665
+1,858
+17% +$82.7K
RICK icon
3796
PUT
RCI Hospitality Holdings
RICK
$197M
$551K ﹤0.01%
7,900
-1,100
-12% -$71.9K
VERI icon
3797
PUT
Veritone
VERI
$97.6M
$551K ﹤0.01%
23,700
+11,300
+91% +$230K
WW
3798
DELISTED
WW International
WW
$551K ﹤0.01%
29,035
+11,060
+62% +$289K
SILV
3799
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$551K ﹤0.01%
81,100
+4,100
+5% +$32.4K
EDC icon
3800
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$550K ﹤0.01%
7,100
-800
-10% -$71.2K
150 151
152
153 154

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.