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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
DXD icon
4251
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
$405K ﹤0.01%
8,740
-380
-4% -$17.3K
INFY icon
4252
Infosys
INFY
$48.7B
$405K ﹤0.01%
18,035
-44,795
-71% -$1.01M
KBR icon
4253
KBR
KBR
$4.64B
$405K ﹤0.01%
10,264
+3,357
+49% +$130K
TTCF
4254
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$405K ﹤0.01%
21,915
-1,199
-5% -$23.7K
EWU icon
4255
iShares MSCI United Kingdom ETF
EWU
$4.14B
$404K ﹤0.01%
12,533
-13,629
-52% -$448K
IIPR icon
4256
Innovative Industrial Properties
IIPR
$1.71B
$404K ﹤0.01%
1,749
-5,236
-75% -$1.18M
NOVT icon
4257
CALL
Novanta
NOVT
$5.08B
$404K ﹤0.01%
+2,600
New +$378K
ACH
4258
Accendra Health
ACH
$237M
$404K ﹤0.01%
12,981
+2,573
+25% +$101K
PKX icon
4259
PUT
POSCO
PKX
$16.1B
$404K ﹤0.01%
+5,800
New +$427K
ADEX.U
4260
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$404K ﹤0.01%
+40,651
New +$405K
WBT
4261
DELISTED
Welbilt, Inc.
WBT
$404K ﹤0.01%
+17,130
New +$403K
CRVL icon
4262
CorVel
CRVL
$3.06B
$403K ﹤0.01%
+6,471
New +$337K
EME icon
4263
CALL
Emcor
EME
$35.2B
$403K ﹤0.01%
+3,400
New +$407K
TIGR
4264
UP Fintech Holding
TIGR
$876M
$403K ﹤0.01%
38,943
-9,771
-20% -$153K
WEX icon
4265
CALL
WEX
WEX
$6.37B
$403K ﹤0.01%
2,300
-10,800
-82% -$1.97M
FEZ icon
4266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$402K ﹤0.01%
+8,782
New +$414K
MBI icon
4267
CALL
MBIA
MBI
$261M
$402K ﹤0.01%
+32,000
New +$370K
PODD icon
4268
Insulet
PODD
$11.5B
$402K ﹤0.01%
+1,441
New +$411K
TTM
4269
DELISTED
Tata Motors Limited
TTM
$402K ﹤0.01%
+18,002
New +$366K
MRIN
4270
CALL
DELISTED
Marin Software
MRIN
$401K ﹤0.01%
+8,000
New +$396K
AGCB
4271
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$401K ﹤0.01%
40,500
+15,400
+61% +$153K
ANGI icon
4272
PUT
Angi Inc
ANGI
$229M
$400K ﹤0.01%
3,270
-900
-22% -$103K
APA icon
4273
APA Corp
APA
$13.2B
$400K ﹤0.01%
18,819
+2,285
+14% +$43.7K
ADME icon
4274
Aptus Behavioral Momentum ETF
ADME
$289M
$399K ﹤0.01%
10,020
-4,203
-30% -$171K
BLDP
4275
Ballard Power Systems
BLDP
$805M
$399K ﹤0.01%
+28,985
New +$459K
169 170
171
172 173

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.