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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
CERS icon
4276
CALL
Cerus
CERS
$431M
$399K ﹤0.01%
65,500
+14,600
+29% +$85.1K
COOK icon
4277
CALL
Traeger
COOK
$178M
$399K ﹤0.01%
+380
New +$474K
OTRK
4278
CALL
DELISTED
Ontrak
OTRK
$399K ﹤0.01%
441
+65
+17% +$116K
VRT icon
4279
Vertiv
VRT
$93B
$399K ﹤0.01%
+16,445
New +$437K
SILV
4280
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$399K ﹤0.01%
58,716
-34,834
-37% -$275K
HIMS icon
4281
Hims & Hers Health
HIMS
$6.43B
$398K ﹤0.01%
52,823
+39,233
+289% +$332K
IVR icon
4282
Invesco Mortgage Capital
IVR
$759M
$398K ﹤0.01%
12,671
-2,991
-19% -$97.2K
TMC icon
4283
PUT
TMC The Metals Company
TMC
$1.54B
$398K ﹤0.01%
+92,000
New +$879K
MED icon
4284
PUT
Medifast
MED
$109M
$397K ﹤0.01%
2,000
-4,400
-69% -$1.08M
VTIP icon
4285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$397K ﹤0.01%
+7,557
New +$396K
BHIL
4286
DELISTED
Benson Hill, Inc.
BHIL
$397K ﹤0.01%
+1,149
New +$398K
CNR
4287
DELISTED
Cornerstone Building Brands, Inc.
CNR
$397K ﹤0.01%
26,703
-12,665
-32% -$206K
HWM icon
4288
Howmet Aerospace
HWM
$113B
$396K ﹤0.01%
12,399
-6,974
-36% -$225K
LPSN icon
4289
PUT
LivePerson
LPSN
$21.8M
$396K ﹤0.01%
+453
New +$428K
STAG icon
4290
CALL
STAG Industrial
STAG
$7.38B
$396K ﹤0.01%
9,900
+3,100
+46% +$127K
UNVR
4291
CALL
DELISTED
Univar Solutions Inc.
UNVR
$396K ﹤0.01%
16,400
-48,200
-75% -$1.14M
AEHR icon
4292
Aehr Test Systems
AEHR
$2.61B
$395K ﹤0.01%
+28,566
New +$205K
CG icon
4293
Carlyle Group
CG
$16.6B
$395K ﹤0.01%
+8,331
New +$399K
GDOT icon
4294
Green Dot
GDOT
$743M
$395K ﹤0.01%
7,911
-21,399
-73% -$1.03M
TCS
4295
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$395K ﹤0.01%
2,360
+193
+9% +$32.4K
SHLX
4296
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$395K ﹤0.01%
33,200
+7,800
+31% +$99.1K
AGI icon
4297
Alamos Gold
AGI
$11.6B
$394K ﹤0.01%
+56,255
New +$433K
APT icon
4298
PUT
Alpha Pro Tech
APT
$50.4M
$394K ﹤0.01%
+57,800
New +$477K
POWW icon
4299
PUT
Outdoor Holding Co
POWW
$249M
$394K ﹤0.01%
63,700
+13,800
+28% +$99.4K
HTT
4300
PUT
High Templar Tech Ltd
HTT
$379M
$393K ﹤0.01%
280,900
+151,100
+116% +$265K
170 171
172
173 174

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.