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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
UYM icon
4076
CALL
ProShares Ultra Materials
UYM
$37.4M
$454K ﹤0.01%
20,800
+8,400
+68% +$197K
FRO icon
4077
PUT
Frontline
FRO
$8.74B
$453K ﹤0.01%
50,200
-22,100
-31% -$175K
MUB icon
4078
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$453K ﹤0.01%
+3,900
New +$457K
PSMR icon
4079
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
$453K ﹤0.01%
+20,969
New +$454K
RPD icon
4080
Rapid7
RPD
$656M
$453K ﹤0.01%
4,016
-17,896
-82% -$2.03M
BITE.U
4081
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$453K ﹤0.01%
45,474
– –
CZOO
4082
CALL
DELISTED
Cazoo Group Ltd
CZOO
$453K ﹤0.01%
28
-17
-38% -$319K
HZON
4083
DELISTED
Horizon Acquisition Corporation II
HZON
$453K ﹤0.01%
46,284
-20,040
-30% -$195K
AGQ icon
4084
ProShares Ultra Silver
AGQ
$1.14B
$452K ﹤0.01%
14,971
-644
-4% -$25.3K
PBI icon
4085
CALL
Pitney Bowes
PBI
$2.35B
$452K ﹤0.01%
60,700
-33,500
-36% -$262K
DCP
4086
PUT
DELISTED
DCP Midstream, LP
DCP
$452K ﹤0.01%
+16,000
New +$442K
CRTO icon
4087
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$451K ﹤0.01%
12,482
+1,181
+10% +$45.4K
TDSC icon
4088
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$451K ﹤0.01%
+16,786
New +$458K
TNL icon
4089
CALL
Travel + Leisure Co
TNL
$4.64B
$451K ﹤0.01%
8,100
-4,400
-35% -$241K
TWNK
4090
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$451K ﹤0.01%
25,500
-63,800
-71% -$1.03M
OSG
4091
CALL
Octave Specialty Group
OSG
$242M
$450K ﹤0.01%
+31,400
New +$448K
BKSY icon
4092
CALL
BlackSky Technology
BKSY
$931M
$450K ﹤0.01%
5,300
+2,687
+103% +$220K
CDLX icon
4093
Cardlytics
CDLX
$21.8M
$450K ﹤0.01%
+522
New +$530K
RDY icon
4094
PUT
Dr. Reddy's Laboratories
RDY
$9.83B
$450K ﹤0.01%
+34,500
New +$460K
SPYD icon
4095
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$450K ﹤0.01%
11,300
+1,600
+16% +$63.7K
XRAY icon
4096
CALL
Dentsply Sirona
XRAY
$2.7B
$450K ﹤0.01%
+7,700
New +$475K
RFP
4097
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$450K ﹤0.01%
37,200
-17,800
-32% -$208K
MIR icon
4098
Mirion Technologies
MIR
$3.81B
$449K ﹤0.01%
43,435
-141,450
-77% -$1.43M
IPOD
4099
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$449K ﹤0.01%
44,372
-24,898
-36% -$251K
DSPG
4100
CALL
DELISTED
DSP Group Inc
DSPG
$449K ﹤0.01%
+20,600
New +$368K
162 163
164
165 166

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.