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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
ETD icon
4051
CALL
Ethan Allen Interiors
ETD
$566M
$462K ﹤0.01%
18,200
+7,500
+70% +$185K
IAU icon
4052
iShares Gold Trust
IAU
$62.8B
$462K ﹤0.01%
14,050
-17,587
-56% -$599K
OR icon
4053
CALL
OR Royalties Inc
OR
$5.6B
$462K ﹤0.01%
41,700
+8,700
+26% +$109K
SAFE
4054
CALL
Safehold
SAFE
$1.18B
$462K ﹤0.01%
3,801
+1,192
+46% +$144K
AMRN
4055
Amarin Corp
AMRN
$296M
$461K ﹤0.01%
+4,480
New +$440K
CWB icon
4056
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$461K ﹤0.01%
5,400
-6,800
-56% -$587K
CXT icon
4057
CALL
Crane NXT
CXT
$3.03B
$461K ﹤0.01%
13,819
-1,728
-11% -$57.5K
MAPS
4058
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$461K ﹤0.01%
+31,600
New +$457K
DEO icon
4059
Diageo
DEO
$49B
$460K ﹤0.01%
2,405
-26,084
-92% -$5.05M
FRPT icon
4060
CALL
Freshpet
FRPT
$2.96B
$460K ﹤0.01%
+3,200
New +$458K
QFIN icon
4061
Qfin Holdings
QFIN
$1.69B
$460K ﹤0.01%
23,219
-1,283
-5% -$30.3K
DM
4062
DELISTED
Desktop Metal, Inc.
DM
$460K ﹤0.01%
6,383
+4,395
+221% +$382K
PACW
4063
CALL
DELISTED
PacWest Bancorp
PACW
$460K ﹤0.01%
10,000
+200
+2% +$8.29K
AMR icon
4064
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$459K ﹤0.01%
+9,200
New +$330K
NOK icon
4065
Nokia
NOK
$51B
$459K ﹤0.01%
84,548
-61,400
-42% -$357K
APRN
4066
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$459K ﹤0.01%
5,973
+2,020
+51% +$106K
PUBM icon
4067
PubMatic
PUBM
$587M
$458K ﹤0.01%
+17,677
New +$530K
EVGO icon
4068
CALL
EVgo
EVGO
$220M
$457K ﹤0.01%
+54,500
New +$550K
IOVA icon
4069
PUT
Iovance Biotherapeutics
IOVA
$1.86B
$457K ﹤0.01%
19,200
-17,100
-47% -$403K
SNN icon
4070
PUT
Smith & Nephew
SNN
$13.2B
$457K ﹤0.01%
+13,000
New +$512K
SSTK icon
4071
PUT
Shutterstock
SSTK
$202M
$457K ﹤0.01%
4,000
-700
-15% -$75.6K
SHCR
4072
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$457K ﹤0.01%
+60,800
New +$460K
IS
4073
CALL
DELISTED
ironSource Ltd.
IS
$456K ﹤0.01%
40,500
-2,600
-6% -$25.8K
BFI
4074
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$455K ﹤0.01%
52,600
+33,000
+168% +$339K
BSM icon
4075
CALL
Black Stone Minerals
BSM
$3.17B
$454K ﹤0.01%
38,600
+3,300
+9% +$35K
161 162
163
164 165

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.