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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
VTIP icon
4376
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$373K ﹤0.01%
+7,100
New +$372K
LOTZ
4377
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$373K ﹤0.01%
99,200
-90,000
-48% -$388K
CQP icon
4378
Cheniere Energy
CQP
$31.9B
$372K ﹤0.01%
9,000
+3,091
+52% +$129K
FAPR icon
4379
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$372K ﹤0.01%
+11,957
New +$374K
PEG icon
4380
Public Service Enterprise Group
PEG
$38.2B
$372K ﹤0.01%
6,072
+2,283
+60% +$143K
TGNA
4381
PUT
DELISTED
TEGNA Inc
TGNA
$372K ﹤0.01%
17,700
+2,000
+13% +$36.3K
UNM icon
4382
Unum
UNM
$13.6B
$372K ﹤0.01%
14,848
+1,780
+14% +$47.1K
VPOP
4383
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$372K ﹤0.01%
31,061
-1,149
-4% -$14.1K
DJUN icon
4384
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$371K ﹤0.01%
11,027
-5,427
-33% -$183K
KRC icon
4385
CALL
Kilroy Realty
KRC
$4.52B
$371K ﹤0.01%
+5,500
New +$371K
INSG icon
4386
PUT
Inseego
INSG
$114M
$370K ﹤0.01%
5,590
-4,150
-43% -$347K
LEU icon
4387
PUT
Centrus Energy
LEU
$3.48B
$370K ﹤0.01%
+10,000
New +$277K
HTT
4388
High Templar Tech Ltd
HTT
$379M
$370K ﹤0.01%
264,083
+179,210
+211% +$315K
SSL icon
4389
PUT
Sasol
SSL
$7.5B
$370K ﹤0.01%
20,500
+3,300
+19% +$50.4K
USL icon
4390
CALL
United States 12 Month Oil Fund,
USL
$45.1M
$370K ﹤0.01%
+13,700
New +$345K
CLW icon
4391
Clearwater Paper
CLW
$339M
$369K ﹤0.01%
+9,624
New +$306K
DBA icon
4392
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$369K ﹤0.01%
19,400
+100
+0.5% +$1.88K
FXY icon
4393
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$369K ﹤0.01%
4,400
+1,500
+52% +$128K
PERI icon
4394
Perion Network
PERI
$375M
$369K ﹤0.01%
21,475
-5,576
-21% -$106K
SCR
4395
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$369K ﹤0.01%
10,800
-27,500
-72% -$760K
GLBE icon
4396
Global E Online
GLBE
$6.6B
$368K ﹤0.01%
+5,151
New +$348K
MILE
4397
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$368K ﹤0.01%
102,700
+68,400
+199% +$386K
ENFAU
4398
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$368K ﹤0.01%
+35,672
New +$367K
CLOV icon
4399
Clover Health Investments
CLOV
$2.2B
$367K ﹤0.01%
+49,655
New +$425K
DAR icon
4400
Darling Ingredients
DAR
$9.64B
$367K ﹤0.01%
+5,041
New +$361K
174 175
176
177 178

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.