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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
BFEB icon
4151
Innovator US Equity Buffer ETF February
BFEB
$254M
$430K ﹤0.01%
13,912
-18,638
-57% -$577K
FSM icon
4152
PUT
Fortuna Silver Mines
FSM
$2.55B
$430K ﹤0.01%
112,100
-51,500
-31% -$230K
GLPI icon
4153
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$430K ﹤0.01%
9,100
-2,000
-18% -$95.4K
KNSL icon
4154
PUT
Kinsale Capital Group
KNSL
$8.12B
$430K ﹤0.01%
+2,600
New +$451K
SB icon
4155
Safe Bulkers
SB
$795M
$430K ﹤0.01%
89,377
+39,164
+78% +$151K
AGM icon
4156
PUT
Federal Agricultural Mortgage
AGM
$2.47B
$429K ﹤0.01%
+3,900
New +$387K
OSG
4157
Octave Specialty Group
OSG
$243M
$429K ﹤0.01%
+29,910
New +$427K
FLWS icon
4158
PUT
1-800-Flowers.com
FLWS
$250M
$429K ﹤0.01%
+13,200
New +$417K
XRX icon
4159
Xerox
XRX
$386M
$429K ﹤0.01%
21,005
+4,405
+27% +$100K
AVXL icon
4160
PUT
Anavex Life Sciences
AVXL
$255M
$428K ﹤0.01%
+24,000
New +$478K
NBIX icon
4161
Neurocrine Biosciences
NBIX
$16.8B
$428K ﹤0.01%
4,537
+1,518
+50% +$143K
ROK icon
4162
Rockwell Automation
ROK
$53.4B
$428K ﹤0.01%
1,437
+482
+50% +$148K
AMR icon
4163
Alpha Metallurgical Resources
AMR
$1.74B
$427K ﹤0.01%
+8,550
New +$307K
CQP icon
4164
PUT
Cheniere Energy
CQP
$31.9B
$426K ﹤0.01%
10,300
+1,000
+11% +$41.7K
RPAR icon
4165
RPAR Risk Parity ETF
RPAR
$570M
$426K ﹤0.01%
+17,598
New +$437K
SLAI
4166
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$425K ﹤0.01%
+799
New +$425K
IWD icon
4167
iShares Russell 1000 Value ETF
IWD
$82.2B
$425K ﹤0.01%
2,676
+296
+12% +$47.5K
PBF icon
4168
PUT
PBF Energy
PBF
$8.57B
$425K ﹤0.01%
33,500
-19,500
-37% -$202K
RLX icon
4169
PUT
RLX Technology
RLX
$2.47B
$425K ﹤0.01%
96,000
-64,900
-40% -$353K
TNK icon
4170
PUT
Teekay Tankers
TNK
$2.75B
$425K ﹤0.01%
+30,700
New +$376K
DCI icon
4171
PUT
Donaldson
DCI
$10.9B
$424K ﹤0.01%
+7,100
New +$458K
GOTU icon
4172
PUT
Gaotu Techedu
GOTU
$434M
$424K ﹤0.01%
151,400
-41,900
-22% -$211K
UGL icon
4173
CALL
ProShares Ultra Gold
UGL
$650M
$424K ﹤0.01%
31,600
-1,600
-5% -$23.3K
DBRG icon
4174
CALL
DigitalBridge
DBRG
$2.93B
$423K ﹤0.01%
17,100
-450
-3% -$12.4K
DEI icon
4175
Douglas Emmett
DEI
$1.98B
$423K ﹤0.01%
+13,071
New +$430K
165 166
167
168 169

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.