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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
XONE
4326
PUT
DELISTED
The ExOne Company
XONE
$387K ﹤0.01%
16,800
-29,600
-64% -$621K
CIM
4327
Chimera Investment
CIM
$1.04B
$386K ﹤0.01%
8,560
+2,501
+41% +$112K
EVRI
4328
PUT
DELISTED
Everi Holdings
EVRI
$386K ﹤0.01%
16,000
-2,800
-15% -$63.9K
ITT icon
4329
ITT
ITT
$17.5B
$386K ﹤0.01%
+4,446
New +$417K
L icon
4330
Loews
L
$23.9B
$386K ﹤0.01%
7,097
+1,963
+38% +$107K
RMBS icon
4331
PUT
Rambus
RMBS
$9.87B
$386K ﹤0.01%
17,300
+7,500
+77% +$177K
GPP
4332
CALL
DELISTED
Green Plains Partners LP
GPP
$386K ﹤0.01%
28,700
+8,700
+44% +$112K
MRIN
4333
PUT
DELISTED
Marin Software
MRIN
$385K ﹤0.01%
+7,683
New +$380K
ALIT icon
4334
CALL
Alight
ALIT
$447M
$384K ﹤0.01%
+1,670
New +$352K
CMP icon
4335
PUT
Compass Minerals
CMP
$1.23B
$384K ﹤0.01%
6,000
-1,100
-15% -$72.4K
CNP icon
4336
PUT
CenterPoint Energy
CNP
$27.7B
$384K ﹤0.01%
+15,300
New +$391K
SPH icon
4337
PUT
Suburban Propane Partners
SPH
$1.24B
$384K ﹤0.01%
24,900
-10,500
-30% -$162K
GRUB
4338
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$384K ﹤0.01%
25,633
-18,783
-42% -$328K
CTRN icon
4339
PUT
Citi Trends
CTRN
$555M
$383K ﹤0.01%
4,800
-1,600
-25% -$128K
PR
4340
PUT
Permian Resources
PR
$17.8B
$383K ﹤0.01%
56,800
-45,800
-45% -$250K
SDS icon
4341
PUT
ProShares UltraShort S&P500
SDS
$415M
$383K ﹤0.01%
1,772
+220
+14% +$46.6K
NSLR
4342
CALL
Neostellar Capital Corp
NSLR
$269M
$383K ﹤0.01%
+29,900
New +$393K
VIR icon
4343
Vir Biotechnology
VIR
$1.46B
$383K ﹤0.01%
8,868
+3,094
+54% +$134K
BBW icon
4344
CALL
Build-A-Bear
BBW
$425M
$382K ﹤0.01%
21,500
-6,300
-23% -$103K
TDY icon
4345
Teledyne Technologies
TDY
$30.4B
$382K ﹤0.01%
883
-75
-8% -$33.1K
KEEL
4346
CALL
Keel Infrastructure Corp
KEEL
$2.4B
$381K ﹤0.01%
+91,700
New +$450K
DDM icon
4347
ProShares Ultra Dow30
DDM
$542M
$381K ﹤0.01%
10,618
-2,386
-18% -$88.1K
VNOM icon
4348
Viper Energy
VNOM
$8.71B
$381K ﹤0.01%
+17,218
New +$319K
ATYR
4349
CALL
aTyr Pharma
ATYR
$47.6M
$381K ﹤0.01%
+42,900
New +$257K
TINV.U
4350
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$381K ﹤0.01%
+36,782
New +$385K
172 173
174
175 176

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.