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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
DNMR
3801
DELISTED
Danimer Scientific, Inc.
DNMR
$550K ﹤0.01%
+845
New +$621K
EVA
3802
CALL
DELISTED
Enviva Inc.
EVA
$550K ﹤0.01%
+10,100
New +$543K
APAM icon
3803
CALL
Artisan Partners
APAM
$2.82B
$549K ﹤0.01%
11,000
-300
-3% -$15.1K
DBRG icon
3804
PUT
DigitalBridge
DBRG
$2.93B
$549K ﹤0.01%
22,175
+2,075
+10% +$57.2K
IEP icon
3805
PUT
Icahn Enterprises
IEP
$5.18B
$549K ﹤0.01%
11,000
+2,800
+34% +$155K
IMVT icon
3806
CALL
Immunovant
IMVT
$8.11B
$549K ﹤0.01%
62,300
-39,300
-39% -$355K
MBB icon
3807
iShares MBS ETF
MBB
$39.1B
$549K ﹤0.01%
+5,079
New +$551K
VOYA icon
3808
CALL
Voya Financial
VOYA
$9.09B
$548K ﹤0.01%
8,900
+5,400
+154% +$344K
VXRT
3809
PUT
DELISTED
Vaxart
VXRT
$548K ﹤0.01%
68,300
-27,100
-28% -$223K
BIB icon
3810
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$547K ﹤0.01%
5,800
+2,600
+81% +$263K
ETWO
3811
CALL
DELISTED
E2open Parent Holdings
ETWO
$547K ﹤0.01%
47,600
+13,700
+40% +$154K
GBX icon
3812
CALL
The Greenbrier Companies
GBX
$1.52B
$547K ﹤0.01%
+12,500
New +$539K
NDSN icon
3813
Nordson
NDSN
$16.4B
$547K ﹤0.01%
+2,253
New +$520K
URNM icon
3814
Sprott Uranium Miners ETF
URNM
$1.79B
$547K ﹤0.01%
+14,418
New +$468K
TRQ
3815
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$547K ﹤0.01%
38,600
-16,800
-30% -$255K
SHOO icon
3816
CALL
Steven Madden
SHOO
$3.5B
$546K ﹤0.01%
12,900
+300
+2% +$12.4K
AEVA
3817
CALL
Aeva Technologies
AEVA
$1.13B
$544K ﹤0.01%
13,840
-11,520
-45% -$536K
CVM icon
3818
CALL
CEL-SCI Corp
CVM
$21.3M
$544K ﹤0.01%
1,643
+103
+7% +$30K
KEY icon
3819
KeyCorp
KEY
$24.2B
$543K ﹤0.01%
24,682
+2,851
+13% +$57.6K
SBGI icon
3820
CALL
Sinclair Inc
SBGI
$994M
$543K ﹤0.01%
16,800
-2,600
-13% -$76.5K
CBRE icon
3821
PUT
CBRE Group
CBRE
$43.8B
$542K ﹤0.01%
5,500
+2,800
+104% +$260K
HYLN icon
3822
PUT
Hyliion Holdings
HYLN
$646M
$542K ﹤0.01%
65,100
-45,000
-41% -$415K
SEE
3823
PUT
DELISTED
Sealed Air
SEE
$542K ﹤0.01%
9,700
+1,600
+20% +$93K
STLD icon
3824
Steel Dynamics
STLD
$36.2B
$541K ﹤0.01%
+9,086
New +$581K
UUUU icon
3825
Energy Fuels
UUUU
$2.93B
$541K ﹤0.01%
84,642
+13,097
+18% +$74.6K
151 152
153
154 155

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.