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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
CFG icon
3826
Citizens Financial Group
CFG
$30.3B
$540K ﹤0.01%
11,244
+2,104
+23% +$92.4K
FSM icon
3827
CALL
Fortuna Silver Mines
FSM
$2.66B
$540K ﹤0.01%
140,600
-28,100
-17% -$126K
NMIH icon
3828
CALL
NMI Holdings
NMIH
$3.3B
$540K ﹤0.01%
23,600
-3,600
-13% -$79.2K
EBS icon
3829
CALL
Emergent Biosolutions
EBS
$375M
$538K ﹤0.01%
10,400
-3,100
-23% -$188K
GENI icon
3830
Genius Sports
GENI
$1.87B
$538K ﹤0.01%
31,396
+19,205
+158% +$352K
MAN icon
3831
PUT
ManpowerGroup
MAN
$2.41B
$538K ﹤0.01%
4,900
+1,300
+36% +$152K
UTHR icon
3832
PUT
United Therapeutics
UTHR
$26.2B
$538K ﹤0.01%
2,900
-10,900
-79% -$2.15M
RDWR icon
3833
CALL
Radware
RDWR
$1.05B
$537K ﹤0.01%
+15,900
New +$526K
ICHR icon
3834
PUT
Ichor Holdings
ICHR
$2.61B
$536K ﹤0.01%
13,100
+1,000
+8% +$45.6K
INSW icon
3835
CALL
International Seaways
INSW
$4.71B
$536K ﹤0.01%
29,800
+12,100
+68% +$206K
BROS icon
3836
PUT
Dutch Bros
BROS
$8.98B
$535K ﹤0.01%
+11,900
New +$565K
IRTC icon
3837
PUT
iRhythm Holdings
IRTC
$3.91B
$535K ﹤0.01%
9,200
-3,900
-30% -$207K
AMTX icon
3838
Aemetis
AMTX
$110M
$534K ﹤0.01%
32,726
-27,934
-46% -$309K
HELE icon
3839
Helen of Troy
HELE
$649M
$534K ﹤0.01%
2,325
+572
+33% +$131K
MAG
3840
CALL
DELISTED
MAG Silver
MAG
$534K ﹤0.01%
34,300
-38,400
-53% -$718K
RF icon
3841
Regions Financial
RF
$26.3B
$534K ﹤0.01%
24,635
-16,339
-40% -$325K
SDS icon
3842
ProShares UltraShort S&P500
SDS
$420M
$534K ﹤0.01%
+2,468
New +$523K
CXW icon
3843
CALL
CoreCivic
CXW
$2.95B
$533K ﹤0.01%
59,500
-47,500
-44% -$463K
CURI icon
3844
CuriosityStream
CURI
$143M
$532K ﹤0.01%
50,979
+20,354
+66% +$240K
FROG icon
3845
JFrog
FROG
$9.5B
$532K ﹤0.01%
15,904
-10,346
-39% -$415K
NEWT icon
3846
PUT
NewtekOne
NEWT
$423M
$532K ﹤0.01%
19,300
+5,200
+37% +$158K
OPRX icon
3847
PUT
OptimizeRx
OPRX
$118M
$532K ﹤0.01%
7,100
+3,300
+87% +$207K
RVLV icon
3848
Revolve Group
RVLV
$1.82B
$532K ﹤0.01%
+8,215
New +$535K
ACC
3849
DELISTED
American Campus Communities, Inc.
ACC
$532K ﹤0.01%
+10,646
New +$529K
DSPG
3850
DELISTED
DSP Group Inc
DSPG
$532K ﹤0.01%
24,402
+7,406
+44% +$132K
152 153
154
155 156

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.