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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
DECZ icon
4126
TrueShares Structured Outcome December ETF
DECZ
$36.2M
$439K ﹤0.01%
15,368
+3,614
+31% +$104K
AGCB
4127
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$439K ﹤0.01%
+44,400
New +$442K
ATH
4128
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$439K ﹤0.01%
6,300
– –
HASI icon
4129
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$438K ﹤0.01%
8,100
+100
+1% +$5.7K
NOVZ icon
4130
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$438K ﹤0.01%
14,075
+883
+7% +$27.9K
WPM icon
4131
Wheaton Precious Metals
WPM
$49.8B
$438K ﹤0.01%
11,647
-1,659
-12% -$72.3K
EXE
4132
CALL
Expand Energy Corp
EXE
$21.7B
$438K ﹤0.01%
+7,200
New +$404K
CRTO icon
4133
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$437K ﹤0.01%
12,100
-31,500
-72% -$1.21M
TLRY icon
4134
Tilray
TLRY
$618M
$436K ﹤0.01%
3,922
-17
-0.4% -$2.33K
TNK icon
4135
CALL
Teekay Tankers
TNK
$2.76B
$436K ﹤0.01%
+31,500
New +$386K
PDCE
4136
CALL
DELISTED
PDC Energy, Inc.
PDCE
$436K ﹤0.01%
+9,100
New +$379K
KRA
4137
CALL
DELISTED
Kraton Corporation
KRA
$436K ﹤0.01%
+9,600
New +$381K
RETL icon
4138
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$30.9M
$435K ﹤0.01%
+10,000
New +$444K
TAK icon
4139
CALL
Takeda Pharmaceutical
TAK
$54.8B
$435K ﹤0.01%
26,700
-26,700
-50% -$448K
IP icon
4140
International Paper
IP
$21.9B
$434K ﹤0.01%
8,021
-8,209
-51% -$457K
ONDS icon
4141
CALL
Ondas Inc
ONDS
$4.25B
$434K ﹤0.01%
+48,000
New +$364K
HON icon
4142
Honeywell
HON
$77.8B
$432K ﹤0.01%
2,130
-26,496
-93% -$5.65M
HZO icon
4143
PUT
MarineMax
HZO
$756M
$432K ﹤0.01%
8,600
-27,300
-76% -$1.36M
IMAX icon
4144
CALL
IMAX
IMAX
$2.62B
$432K ﹤0.01%
+23,000
New +$382K
NRDY icon
4145
CALL
Nerdy
NRDY
$106M
$432K ﹤0.01%
+42,400
New +$428K
UWMC icon
4146
UWM Holdings
UWMC
$614M
$432K ﹤0.01%
63,874
-53,294
-45% -$397K
CMS icon
4147
PUT
CMS Energy
CMS
$22.6B
$431K ﹤0.01%
+7,200
New +$449K
EZA icon
4148
PUT
iShares MSCI South Africa ETF
EZA
$547M
$431K ﹤0.01%
+9,300
New +$444K
FSEP icon
4149
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$431K ﹤0.01%
+12,596
New +$433K
AIR icon
4150
CALL
AAR Corp
AIR
$5.6B
$430K ﹤0.01%
+13,200
New +$454K
164 165
166
167 168

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.