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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
NCTY
4201
PUT
The9 Ltd
NCTY
$68.1M
$418K ﹤0.01%
4,150
-560
-12% -$70.4K
PLAY icon
4202
Dave & Buster's
PLAY
$377M
$418K ﹤0.01%
10,684
-11,168
-51% -$404K
PODD icon
4203
PUT
Insulet
PODD
$11.5B
$418K ﹤0.01%
+1,500
New +$428K
HHLA.U
4204
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$418K ﹤0.01%
42,198
+31,459
+293% +$314K
MRTX
4205
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$418K ﹤0.01%
2,400
+600
+33% +$96.5K
EWQ icon
4206
CALL
iShares MSCI France ETF
EWQ
$335M
$417K ﹤0.01%
11,100
-400
-3% -$15.3K
YOU icon
4207
PUT
Clear Secure
YOU
$5.57B
$417K ﹤0.01%
+10,300
New +$482K
ASTR
4208
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$417K ﹤0.01%
3,233
-427
-12% -$65.3K
MKTX icon
4209
MarketAxess Holdings
MKTX
$5.71B
$416K ﹤0.01%
981
-228
-19% -$105K
SILJ icon
4210
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$416K ﹤0.01%
36,200
-37,800
-51% -$507K
SOHU
4211
Sohu.com
SOHU
$362M
$416K ﹤0.01%
20,555
+8,945
+77% +$191K
VEGN icon
4212
US Vegan Climate ETF
VEGN
$178M
$416K ﹤0.01%
10,465
-18,169
-63% -$734K
VMEO
4213
CALL
DELISTED
Vimeo
VMEO
$416K ﹤0.01%
+14,000
New +$552K
YEXT icon
4214
CALL
Yext
YEXT
$547M
$416K ﹤0.01%
34,800
+12,500
+56% +$161K
ENR icon
4215
Energizer
ENR
$1.44B
$415K ﹤0.01%
+10,420
New +$420K
LAKE icon
4216
CALL
Lakeland Industries
LAKE
$113M
$415K ﹤0.01%
19,700
+1,900
+11% +$44.3K
PSQ icon
4217
CALL
ProShares Short QQQ
PSQ
$824M
$415K ﹤0.01%
6,840
-180
-3% -$10.7K
WLK icon
4218
CALL
Westlake Corp
WLK
$9.03B
$415K ﹤0.01%
4,500
-900
-17% -$77.1K
ENR icon
4219
CALL
Energizer
ENR
$1.44B
$414K ﹤0.01%
10,400
-2,400
-19% -$96.6K
OSUR icon
4220
CALL
OraSure Technologies
OSUR
$279M
$414K ﹤0.01%
+36,800
New +$404K
PII icon
4221
Polaris
PII
$3.82B
$414K ﹤0.01%
+3,341
New +$425K
PKX icon
4222
POSCO
PKX
$16.1B
$414K ﹤0.01%
+5,940
New +$438K
WST icon
4223
West Pharmaceutical
WST
$24B
$414K ﹤0.01%
957
+54
+6% +$22.8K
DBRG icon
4224
DigitalBridge
DBRG
$2.93B
$413K ﹤0.01%
16,688
-455
-3% -$12.6K
MEDP icon
4225
PUT
Medpace
MEDP
$16.1B
$413K ﹤0.01%
+2,200
New +$401K
167 168
169
170 171

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.