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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
ALNY icon
4351
Alnylam Pharmaceuticals
ALNY
$27.5B
$380K ﹤0.01%
2,144
-4,622
-68% -$867K
EGHT icon
4352
8x8 Inc
EGHT
$269M
$380K ﹤0.01%
16,457
-157
-0.9% -$3.93K
HIW icon
4353
Highwoods Properties
HIW
$3.65B
$380K ﹤0.01%
8,415
+3,089
+58% +$141K
PRGS icon
4354
CALL
Progress Software
PRGS
$1.66B
$380K ﹤0.01%
+7,800
New +$359K
SAGE
4355
CALL
DELISTED
Sage Therapeutics
SAGE
$380K ﹤0.01%
8,600
-3,800
-31% -$174K
HOLI
4356
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$380K ﹤0.01%
18,500
+3,500
+23% +$64K
PLTK icon
4357
PUT
Playtika
PLTK
$1.52B
$379K ﹤0.01%
14,200
-3,600
-20% -$89.6K
BWACU
4358
DELISTED
Better World Acquisition Corp. Unit
BWACU
$379K ﹤0.01%
+35,697
New +$384K
DIN icon
4359
PUT
Dine Brands
DIN
$456M
$378K ﹤0.01%
4,500
-3,100
-41% -$249K
IDCC icon
4360
InterDigital
IDCC
$7.88B
$378K ﹤0.01%
5,586
-2,226
-28% -$154K
BIB icon
4361
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$377K ﹤0.01%
4,000
+1,900
+90% +$192K
IRTC icon
4362
iRhythm Holdings
IRTC
$3.85B
$377K ﹤0.01%
6,491
-3,638
-36% -$193K
MITT
4363
PUT
TPG Mortgage Investment Trust
MITT
$222M
$377K ﹤0.01%
+33,400
New +$365K
SSTK icon
4364
CALL
Shutterstock
SSTK
$198M
$377K ﹤0.01%
3,300
-2,200
-40% -$238K
TTT icon
4365
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.5M
$377K ﹤0.01%
+10,744
New +$354K
NOV icon
4366
PUT
NOV
NOV
$6.93B
$376K ﹤0.01%
28,100
-1,500
-5% -$20.2K
VOYA icon
4367
PUT
Voya Financial
VOYA
$9.01B
$376K ﹤0.01%
+6,100
New +$388K
EHC icon
4368
PUT
Encompass Health
EHC
$11B
$375K ﹤0.01%
6,159
+1,885
+44% +$119K
KMDA icon
4369
PUT
Kamada
KMDA
$412M
$375K ﹤0.01%
70,000
– –
UDR icon
4370
CALL
UDR
UDR
$12.3B
$375K ﹤0.01%
+7,000
New +$374K
BODI icon
4371
The Beachbody Company
BODI
$70.6M
$375K ﹤0.01%
+1,285
New +$514K
CCXI
4372
DELISTED
ChemoCentryx, Inc.
CCXI
$375K ﹤0.01%
19,169
-44,494
-70% -$693K
APTS
4373
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$375K ﹤0.01%
30,000
-11,300
-27% -$128K
SAFM
4374
CALL
DELISTED
Sanderson Farms Inc
SAFM
$374K ﹤0.01%
+2,000
New +$377K
EBON icon
4375
CALL
Ebang International Holdings
EBON
$12.3M
$373K ﹤0.01%
6,693
+776
+13% +$55.6K
173 174
175
176 177

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.