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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
HIMS icon
3976
PUT
Hims & Hers Health
HIMS
$6.26B
$485K ﹤0.01%
64,400
+2,700
+4% +$22.9K
CM icon
3977
Canadian Imperial Bank of Commerce
CM
$108B
$484K ﹤0.01%
8,666
-29,470
-77% -$1.7M
PAE
3978
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$484K ﹤0.01%
80,700
+400
+0.5% +$3.06K
HIMS icon
3979
CALL
Hims & Hers Health
HIMS
$6.26B
$483K ﹤0.01%
64,200
-12,400
-16% -$105K
QID icon
3980
ProShares UltraShort QQQ
QID
$285M
$483K ﹤0.01%
4,892
-740
-13% -$70.4K
QQQJ icon
3981
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$483K ﹤0.01%
14,600
-11,400
-44% -$388K
ALTO icon
3982
CALL
Alto Ingredients
ALTO
$358M
$482K ﹤0.01%
+101,200
New +$510K
BMA icon
3983
PUT
Banco Macro
BMA
$6.02B
$482K ﹤0.01%
28,600
+8,200
+40% +$130K
COUR icon
3984
Coursera
COUR
$1.51B
$482K ﹤0.01%
+15,583
New +$587K
CTLP
3985
DELISTED
Cantaloupe
CTLP
$482K ﹤0.01%
46,088
+30,165
+189% +$312K
CX icon
3986
PUT
Cemex
CX
$17.2B
$482K ﹤0.01%
+67,800
New +$535K
PFGC icon
3987
PUT
Performance Food Group
PFGC
$18B
$482K ﹤0.01%
10,000
-7,100
-42% -$327K
IPOF
3988
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$482K ﹤0.01%
47,164
-172,675
-79% -$1.73M
GES
3989
DELISTED
Guess Inc
GES
$481K ﹤0.01%
21,313
+1,620
+8% +$37K
GSL icon
3990
PUT
Global Ship Lease
GSL
$1.6B
$481K ﹤0.01%
+19,900
New +$399K
NIU
3991
CALL
Niu Technologies
NIU
$203M
$481K ﹤0.01%
20,800
-12,500
-38% -$333K
TRGP icon
3992
Targa Resources
TRGP
$57.6B
$481K ﹤0.01%
+9,725
New +$428K
CSOD
3993
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$481K ﹤0.01%
8,398
+1,860
+28% +$101K
BTBT icon
3994
Bit Digital
BTBT
$502M
$480K ﹤0.01%
60,706
+37,367
+160% +$361K
CDE icon
3995
PUT
Coeur Mining
CDE
$15.9B
$480K ﹤0.01%
79,500
-31,800
-29% -$226K
UPLD icon
3996
Upland Software
UPLD
$13.6M
$480K ﹤0.01%
+1,408
New +$528K
OMP
3997
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$480K ﹤0.01%
21,700
-5,100
-19% -$111K
GOVT icon
3998
iShares US Treasury Bond ETF
GOVT
$43.7B
$479K ﹤0.01%
+18,085
New +$484K
AY
3999
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$479K ﹤0.01%
+13,900
New +$527K
BODI icon
4000
PUT
The Beachbody Company
BODI
$72.3M
$478K ﹤0.01%
+1,636
New +$654K
158 159
160
161 162

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.