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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
RAVN
3901
DELISTED
Raven Industries Inc
RAVN
$514K ﹤0.01%
8,925
-170
-2% -$9.85K
ARLP icon
3902
PUT
Alliance Resource Partners
ARLP
$3.37B
$513K ﹤0.01%
49,600
+3,600
+8% +$30K
EPAM icon
3903
EPAM Systems
EPAM
$5.42B
$513K ﹤0.01%
900
+419
+87% +$247K
PICK icon
3904
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$513K ﹤0.01%
12,700
-16,500
-57% -$742K
SHLX
3905
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$512K ﹤0.01%
43,000
-10,900
-20% -$139K
BOIL icon
3906
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$511K ﹤0.01%
35
+3
+9% +$29.6K
SPH icon
3907
CALL
Suburban Propane Partners
SPH
$1.23B
$511K ﹤0.01%
33,100
+6,900
+26% +$107K
EGO icon
3908
Eldorado Gold
EGO
$8.53B
$510K ﹤0.01%
67,962
+31,542
+87% +$279K
CNX icon
3909
PUT
CNX Resources
CNX
$4.9B
$509K ﹤0.01%
40,500
+10,200
+34% +$123K
HEI icon
3910
CALL
HEICO Corp
HEI
$49.5B
$509K ﹤0.01%
3,800
-2,300
-38% -$303K
JYNT icon
3911
The Joint Corp
JYNT
$119M
$509K ﹤0.01%
5,372
+975
+22% +$91.2K
MITK icon
3912
CALL
Mitek Systems
MITK
$771M
$508K ﹤0.01%
28,100
-4,100
-13% -$83.1K
ECHO
3913
PUT
EchoStar
ECHO
$25B
$508K ﹤0.01%
19,800
-20,300
-51% -$501K
CANO
3914
DELISTED
Cano Health, Inc.
CANO
$508K ﹤0.01%
397
+70
+21% +$84.8K
RADA
3915
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$508K ﹤0.01%
48,100
-8,500
-15% -$98K
CIBR icon
3916
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$507K ﹤0.01%
10,400
+1,800
+21% +$89K
DELL icon
3917
Dell
DELL
$262B
$507K ﹤0.01%
+9,488
New +$473K
PUMP icon
3918
ProPetro Holding
PUMP
$1.33B
$507K ﹤0.01%
57,576
+5,440
+10% +$42.5K
RJF icon
3919
Raymond James Financial
RJF
$33.6B
$507K ﹤0.01%
+5,416
New +$485K
BZUN
3920
Baozun
BZUN
$173M
$505K ﹤0.01%
29,200
-7,312
-20% -$180K
NWSA icon
3921
CALL
News Corp Class A
NWSA
$15.2B
$505K ﹤0.01%
+21,200
New +$502K
LGND icon
3922
PUT
Ligand Pharmaceuticals
LGND
$5.94B
$504K ﹤0.01%
+5,771
New +$446K
MJ icon
3923
Amplify Alternative Harvest ETF
MJ
$101M
$504K ﹤0.01%
+2,910
New +$594K
NVST icon
3924
Envista
NVST
$4.52B
$504K ﹤0.01%
11,746
+5,496
+88% +$232K
SOL
3925
CALL
DELISTED
Emeren Group
SOL
$504K ﹤0.01%
79,900
-49,600
-38% -$356K
155 156
157
158 159

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.