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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
WOR icon
4426
Worthington Enterprises
WOR
$2.77B
$360K ﹤0.01%
+10,752
New +$388K
CMS icon
4427
CMS Energy
CMS
$22.6B
$359K ﹤0.01%
5,998
-1,128
-16% -$70.4K
LBRDK icon
4428
Liberty Broadband Class C
LBRDK
$4.88B
$359K ﹤0.01%
+2,071
New +$373K
MTH icon
4429
PUT
Meritage Homes
MTH
$4.58B
$359K ﹤0.01%
7,200
-13,600
-65% -$700K
WES icon
4430
PUT
Western Midstream Partners
WES
$19.2B
$359K ﹤0.01%
17,000
-3,100
-15% -$61.8K
DIDI
4431
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$359K ﹤0.01%
+46,092
New +$435K
ABTS icon
4432
PUT
Abits Group
ABTS
$3.02M
$358K ﹤0.01%
3,300
-693
-17% -$135K
JOE icon
4433
St. Joe Company
JOE
$3.54B
$358K ﹤0.01%
8,329
-7,417
-47% -$327K
ACH
4434
CALL
Accendra Health
ACH
$237M
$358K ﹤0.01%
11,500
-7,700
-40% -$303K
RGA icon
4435
PUT
Reinsurance Group of America
RGA
$15.5B
$358K ﹤0.01%
+3,200
New +$365K
VLUE icon
4436
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$358K ﹤0.01%
3,500
-400
-10% -$41.6K
MDP
4437
PUT
DELISTED
Meredith Corporation
MDP
$358K ﹤0.01%
6,400
-14,500
-69% -$633K
AIA icon
4438
PUT
iShares Asia 50 ETF
AIA
$4.6B
$357K ﹤0.01%
+4,600
New +$385K
MAG
4439
PUT
DELISTED
MAG Silver
MAG
$357K ﹤0.01%
22,900
-14,600
-39% -$273K
MFA
4440
CALL
MFA Financial
MFA
$926M
$357K ﹤0.01%
19,425
-3,275
-14% -$60.8K
TME icon
4441
Tencent Music
TME
$15.5B
$357K ﹤0.01%
50,976
-83,841
-62% -$822K
ENLC
4442
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$357K ﹤0.01%
50,800
+9,100
+22% +$53.4K
HGEN
4443
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$357K ﹤0.01%
58,700
+13,900
+31% +$195K
BYD icon
4444
Boyd Gaming
BYD
$6.32B
$356K ﹤0.01%
+5,518
New +$327K
RJF icon
4445
PUT
Raymond James Financial
RJF
$33.8B
$356K ﹤0.01%
3,800
-13,750
-78% -$1.23M
SAN icon
4446
CALL
Banco Santander
SAN
$202B
$356K ﹤0.01%
97,100
+22,200
+30% +$82K
SLCRU
4447
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$356K ﹤0.01%
+35,154
New +$354K
MAYZ icon
4448
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$355K ﹤0.01%
+13,793
New +$359K
SLM icon
4449
PUT
SLM Corp
SLM
$4.89B
$355K ﹤0.01%
20,400
-11,300
-36% -$212K
ARVL
4450
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$355K ﹤0.01%
+538
New +$344K
176 177
178
179 180

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.