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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
ARR
4101
PUT
Armour Residential REIT
ARR
$2.33B
$448K ﹤0.01%
+8,260
New +$446K
IONQ icon
4102
PUT
IonQ
IONQ
$13.6B
$448K ﹤0.01%
41,000
+19,800
+93% +$201K
TEX icon
4103
CALL
Terex
TEX
$7.27B
$448K ﹤0.01%
10,400
-600
-5% -$28.4K
TU icon
4104
CALL
Telus
TU
$14.9B
$448K ﹤0.01%
+20,500
New +$462K
ASTR
4105
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$448K ﹤0.01%
3,473
+1,940
+127% +$296K
LESL icon
4106
Leslie's
LESL
$9.45M
$447K ﹤0.01%
1,109
+217
+24% +$104K
UTHR icon
4107
United Therapeutics
UTHR
$25.9B
$447K ﹤0.01%
2,410
-2,009
-45% -$396K
ACCD
4108
CALL
DELISTED
Accolade Inc
ACCD
$447K ﹤0.01%
+10,800
New +$508K
GEL icon
4109
Genesis Energy
GEL
$1.86B
$446K ﹤0.01%
46,132
+20,842
+82% +$192K
HAIN icon
4110
Hain Celestial
HAIN
$45.2M
$446K ﹤0.01%
10,238
+230
+2% +$9.11K
CINF icon
4111
Cincinnati Financial
CINF
$27.2B
$445K ﹤0.01%
+3,823
New +$454K
OWL icon
4112
CALL
Blue Owl Capital
OWL
$6.88B
$445K ﹤0.01%
+28,400
New +$394K
SAND
4113
PUT
DELISTED
Sandstorm Gold
SAND
$445K ﹤0.01%
79,500
-18,800
-19% -$130K
SLF icon
4114
Sun Life Financial
SLF
$46.1B
$445K ﹤0.01%
+8,609
New +$443K
HT
4115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$445K ﹤0.01%
46,807
+12,392
+36% +$118K
ONDS icon
4116
PUT
Ondas Inc
ONDS
$4.25B
$444K ﹤0.01%
+49,100
New +$373K
PAYO icon
4117
PUT
Payoneer
PAYO
$2.42B
$444K ﹤0.01%
52,600
+10,500
+25% +$102K
IS
4118
PUT
DELISTED
ironSource Ltd.
IS
$444K ﹤0.01%
39,400
+27,400
+228% +$272K
MAPS
4119
DELISTED
WM TECHNOLOGY INC A
MAPS
$443K ﹤0.01%
+30,413
New +$440K
JO
4120
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$443K ﹤0.01%
8,300
-9,600
-54% -$483K
NXST icon
4121
Nexstar Media Group
NXST
$5.83B
$442K ﹤0.01%
2,856
-2,164
-43% -$319K
CNQ icon
4122
Canadian Natural Resources
CNQ
$99.5B
$440K ﹤0.01%
24,761
-27,306
-52% -$450K
LBTYK icon
4123
CALL
Liberty Global Class C
LBTYK
$3.51B
$440K ﹤0.01%
14,800
-19,100
-56% -$530K
PIPP
4124
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$440K ﹤0.01%
+45,100
New +$439K
ARKX icon
4125
PUT
ARK Space & Defense Innovation ETF
ARKX
$795M
$439K ﹤0.01%
22,200
-3,100
-12% -$63.4K
163 164
165
166 167

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.