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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
EBAY icon
4176
eBay
EBAY
$50.6B
$423K ﹤0.01%
6,042
-9,205
-60% -$660K
ITA icon
4177
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$423K ﹤0.01%
4,000
-5,100
-56% -$541K
TOON icon
4178
CALL
Kartoon Studios
TOON
$35.2M
$423K ﹤0.01%
30,420
-7,860
-21% -$122K
SRC
4179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$423K ﹤0.01%
+8,955
New +$445K
ARKG icon
4180
ARK Genomic Revolution ETF
ARKG
$1.57B
$422K ﹤0.01%
+5,719
New +$480K
OPLN
4181
PUT
Openlane
OPLN
$4.21B
$422K ﹤0.01%
+25,600
New +$432K
BEEM icon
4182
PUT
Beam Global
BEEM
$23.3M
$421K ﹤0.01%
15,300
+900
+6% +$26.8K
PFG icon
4183
Principal Financial Group
PFG
$24.3B
$421K ﹤0.01%
+6,442
New +$414K
CUZ icon
4184
Cousins Properties
CUZ
$5.19B
$420K ﹤0.01%
+11,003
New +$424K
FRO icon
4185
Frontline
FRO
$8.76B
$420K ﹤0.01%
46,562
-19,399
-29% -$154K
HACK icon
4186
PUT
Amplify Cybersecurity ETF
HACK
$2.68B
$420K ﹤0.01%
6,900
– –
KALU icon
4187
Kaiser Aluminum
KALU
$2.61B
$420K ﹤0.01%
3,740
-2,685
-42% -$320K
SA
4188
PUT
Seabridge Gold
SA
$2.78B
$420K ﹤0.01%
28,100
-8,500
-23% -$147K
SRTY icon
4189
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$420K ﹤0.01%
2,240
+870
+64% +$168K
BKI
4190
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$420K ﹤0.01%
+5,900
New +$453K
SFT
4191
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$420K ﹤0.01%
5,860
+920
+19% +$73.7K
BRO icon
4192
Brown & Brown
BRO
$23.6B
$419K ﹤0.01%
+7,445
New +$415K
CINF icon
4193
PUT
Cincinnati Financial
CINF
$27.3B
$419K ﹤0.01%
3,600
+600
+20% +$71.2K
SKYW icon
4194
PUT
Skywest
SKYW
$4.24B
$419K ﹤0.01%
+8,300
New +$361K
MNTV
4195
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$419K ﹤0.01%
+21,400
New +$435K
AVYA
4196
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$419K ﹤0.01%
21,100
-24,900
-54% -$549K
SRAX
4197
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$419K ﹤0.01%
82,600
-1,000
-1% -$4.8K
BGFV
4198
DELISTED
Big 5 Sporting Goods
BGFV
$418K ﹤0.01%
+16,124
New +$395K
GIII icon
4199
PUT
G-III Apparel Group
GIII
$1.54B
$418K ﹤0.01%
13,900
+700
+5% +$21.1K
HYD icon
4200
PUT
VanEck High Yield Muni ETF
HYD
$4.43B
$418K ﹤0.01%
+6,700
New +$425K
166 167
168
169 170

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.