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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
FPAC
4026
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$470K ﹤0.01%
47,000
+33,100
+238% +$329K
COPX icon
4027
PUT
Global X Copper Miners ETF NEW
COPX
$7.32B
$469K ﹤0.01%
14,000
-1,100
-7% -$39.9K
GNK icon
4028
CALL
Genco Shipping & Trading
GNK
$1.13B
$469K ﹤0.01%
+24,700
New +$457K
MTDR icon
4029
Matador Resources
MTDR
$6.08B
$469K ﹤0.01%
12,205
-2,045
-14% -$62.7K
PBFX
4030
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$469K ﹤0.01%
36,700
-5,900
-14% -$75.5K
DRN icon
4031
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
$468K ﹤0.01%
20,800
-30,000
-59% -$723K
REKR icon
4032
PUT
Rekor Systems
REKR
$85.4M
$468K ﹤0.01%
42,700
+5,800
+16% +$52.7K
CAR icon
4033
Avis
CAR
$5.37B
$467K ﹤0.01%
+3,957
New +$349K
FAZ icon
4034
Direxion Daily Financial Bear 3x ETF
FAZ
$85.3M
$467K ﹤0.01%
+2,083
New +$512K
PGX icon
4035
Invesco Preferred ETF
PGX
$3.81B
$466K ﹤0.01%
+30,973
New +$470K
PSFE icon
4036
Paysafe
PSFE
$422M
$466K ﹤0.01%
5,140
+1,254
+32% +$144K
MMAT
4037
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$466K ﹤0.01%
+815
New +$355K
AOSL icon
4038
Alpha and Omega Semiconductor
AOSL
$988M
$465K ﹤0.01%
14,908
+4,251
+40% +$118K
ITA icon
4039
iShares US Aerospace & Defense ETF
ITA
$14.1B
$465K ﹤0.01%
4,396
-9,949
-69% -$1.06M
NIU
4040
Niu Technologies
NIU
$202M
$465K ﹤0.01%
20,108
-7,077
-26% -$189K
ZWRKU
4041
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$465K ﹤0.01%
+46,805
New +$464K
AXTA icon
4042
PUT
Axalta
AXTA
$7.65B
$464K ﹤0.01%
15,500
-2,400
-13% -$71.8K
EXEL icon
4043
PUT
Exelixis
EXEL
$13.9B
$464K ﹤0.01%
22,500
+1,700
+8% +$31.6K
EXR icon
4044
PUT
Extra Space Storage
EXR
$30.9B
$464K ﹤0.01%
2,700
-5,000
-65% -$884K
IHRT icon
4045
PUT
iHeartMedia
IHRT
$521M
$464K ﹤0.01%
18,700
-14,300
-43% -$352K
MVST icon
4046
PUT
Microvast
MVST
$283M
$464K ﹤0.01%
53,900
+15,000
+39% +$157K
NSA
4047
DELISTED
National Storage Affiliates Trust
NSA
$464K ﹤0.01%
+8,519
New +$469K
IDEX
4048
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$464K ﹤0.01%
1,945
-713
-27% -$208K
CALX icon
4049
PUT
Calix
CALX
$2.25B
$463K ﹤0.01%
9,600
-400
-4% -$18.4K
SUMO
4050
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$463K ﹤0.01%
29,200
+1,700
+6% +$33.8K
160 161
162
163 164

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.