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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
XLF icon
4226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$412K ﹤0.01%
10,793
-103,591
-91% -$3.88M
FCAX.U
4227
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$412K ﹤0.01%
+41,637
New +$414K
TGP
4228
DELISTED
Teekay LNG Partners L.P.
TGP
$412K ﹤0.01%
+26,603
New +$393K
BFLY icon
4229
PUT
Butterfly Network
BFLY
$1.89B
$411K ﹤0.01%
40,300
-15,300
-28% -$177K
SSNC icon
4230
SS&C Technologies
SSNC
$18.6B
$411K ﹤0.01%
+5,866
New +$435K
AGCO icon
4231
CALL
AGCO
AGCO
$7.4B
$410K ﹤0.01%
+3,200
New +$419K
EDU icon
4232
PUT
New Oriental
EDU
$9.37B
$410K ﹤0.01%
22,140
-19,080
-46% -$606K
QTWO icon
4233
PUT
Q2 Holdings
QTWO
$3.8B
$410K ﹤0.01%
5,000
-7,500
-60% -$687K
VG
4234
PUT
DELISTED
Vonage Holdings Corporation
VG
$410K ﹤0.01%
25,800
-3,400
-12% -$49.3K
ALV icon
4235
CALL
Autoliv
ALV
$9.02B
$409K ﹤0.01%
+4,700
New +$434K
CPA icon
4236
PUT
Copa Holdings
CPA
$5.76B
$409K ﹤0.01%
5,000
-500
-9% -$37.4K
MITK icon
4237
PUT
Mitek Systems
MITK
$754M
$409K ﹤0.01%
22,600
+8,300
+58% +$168K
WWD icon
4238
CALL
Woodward
WWD
$21.5B
$409K ﹤0.01%
+3,600
New +$427K
SHACU
4239
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$409K ﹤0.01%
41,058
+23,275
+131% +$233K
CTAS icon
4240
Cintas
CTAS
$81.9B
$408K ﹤0.01%
+4,192
New +$410K
FLR icon
4241
Fluor
FLR
$7.01B
$408K ﹤0.01%
24,954
-49,867
-67% -$819K
GIS icon
4242
General Mills
GIS
$19.1B
$408K ﹤0.01%
6,716
-7,897
-54% -$467K
XBAP icon
4243
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$408K ﹤0.01%
+15,371
New +$410K
WTRG icon
4244
PUT
Essential Utilities
WTRG
$11.3B
$407K ﹤0.01%
8,700
-9,000
-51% -$436K
APRN
4245
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$407K ﹤0.01%
5,292
-1,916
-27% -$101K
ACIW icon
4246
CALL
ACI Worldwide
ACIW
$5.83B
$406K ﹤0.01%
+13,100
New +$435K
CMPR icon
4247
CALL
Cimpress
CMPR
$2.39B
$406K ﹤0.01%
+4,700
New +$461K
DHT icon
4248
PUT
DHT Holdings
DHT
$2.99B
$406K ﹤0.01%
64,500
-10,500
-14% -$60.8K
SOHU
4249
CALL
Sohu.com
SOHU
$362M
$406K ﹤0.01%
20,100
+5,700
+40% +$122K
CYXT
4250
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$406K ﹤0.01%
44,000
+10,900
+33% +$102K
168 169
170
171 172

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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.