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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
IHI icon
4401
iShares US Medical Devices ETF
IHI
$3.13B
$367K ﹤0.01%
5,783
-10,519
-65% -$671K
OTRK
4402
PUT
DELISTED
Ontrak
OTRK
$367K ﹤0.01%
407
-114
-22% -$204K
RADA
4403
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$367K ﹤0.01%
34,700
+7,400
+27% +$85.3K
EXPR
4404
DELISTED
Express, Inc.
EXPR
$366K ﹤0.01%
+3,577
New +$394K
LZB icon
4405
CALL
La-Z-Boy
LZB
$1.58B
$365K ﹤0.01%
10,700
-24,300
-69% -$838K
PAVM icon
4406
PAVmed
PAVM
$35.4M
$365K ﹤0.01%
+97
New +$306K
TUR icon
4407
CALL
iShares MSCI Turkey ETF
TUR
$200M
$365K ﹤0.01%
17,400
-9,900
-36% -$220K
PTRA
4408
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$365K ﹤0.01%
35,600
+500
+1% +$5.65K
ABT icon
4409
Abbott
ABT
$183B
$364K ﹤0.01%
+3,047
New +$374K
ANGL icon
4410
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$364K ﹤0.01%
11,000
-1,900
-15% -$62.9K
LAKE icon
4411
Lakeland Industries
LAKE
$113M
$364K ﹤0.01%
17,293
-5,888
-25% -$137K
VUZI icon
4412
Vuzix
VUZI
$194M
$364K ﹤0.01%
34,994
-34,567
-50% -$462K
ATI icon
4413
PUT
ATI
ATI
$25.6B
$363K ﹤0.01%
21,500
+5,600
+35% +$106K
ESRT icon
4414
PUT
Empire State Realty Trust
ESRT
$872M
$363K ﹤0.01%
35,400
+1,400
+4% +$15.1K
EXPD icon
4415
PUT
Expeditors International
EXPD
$22B
$363K ﹤0.01%
+3,000
New +$376K
GO icon
4416
CALL
Grocery Outlet
GO
$909M
$363K ﹤0.01%
17,000
-56,800
-77% -$1.63M
KOLD icon
4417
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$363K ﹤0.01%
+4,380
New +$680K
SJR
4418
PUT
DELISTED
Shaw Communications Inc.
SJR
$363K ﹤0.01%
12,500
-300
-2% -$8.69K
AEVA
4419
Aeva Technologies
AEVA
$1.2B
$362K ﹤0.01%
9,208
+1,700
+23% +$79.1K
PCTY icon
4420
CALL
Paylocity
PCTY
$7.38B
$362K ﹤0.01%
+1,300
New +$312K
FLOW
4421
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$362K ﹤0.01%
+4,900
New +$372K
EXPR
4422
PUT
DELISTED
Express, Inc.
EXPR
$361K ﹤0.01%
+3,535
New +$389K
AVT icon
4423
PUT
Avnet
AVT
$7.29B
$360K ﹤0.01%
+9,600
New +$379K
CAMT icon
4424
CALL
Camtek
CAMT
$6.18B
$360K ﹤0.01%
+8,800
New +$339K
UNIT
4425
PUT
Uniti Group
UNIT
$2.36B
$360K ﹤0.01%
28,800
-2,300
-7% -$28.1K
175 176
177
178 179

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.