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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
RADA
4451
DELISTED
Rada Electronic Industries Ltd
RADA
$355K ﹤0.01%
33,625
-5,067
-13% -$58.4K
MUDS
4452
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$355K ﹤0.01%
35,700
-13,000
-27% -$137K
ICUI icon
4453
CALL
ICU Medical
ICUI
$4.21B
$354K ﹤0.01%
+1,500
New +$315K
SIRI icon
4454
PUT
SiriusXM
SIRI
$9.98B
$354K ﹤0.01%
5,800
-1,460
-20% -$91.8K
TPIC
4455
PUT
DELISTED
TPI Composites
TPIC
$354K ﹤0.01%
10,600
+5,700
+116% +$224K
SRC
4456
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$354K ﹤0.01%
+7,500
New +$373K
CLDX icon
4457
PUT
Celldex Therapeutics
CLDX
$2.99B
$353K ﹤0.01%
+6,800
New +$319K
INFL icon
4458
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$353K ﹤0.01%
12,007
-6,589
-35% -$197K
SKYT icon
4459
PUT
SkyWater Technology
SKYT
$1.6B
$352K ﹤0.01%
+13,000
New +$338K
CONXU
4460
DELISTED
CONX Corp. Unit
CONXU
$352K ﹤0.01%
+34,929
New +$351K
IPOD
4461
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$352K ﹤0.01%
34,800
+800
+2% +$8.06K
KEEL
4462
Keel Infrastructure Corp
KEEL
$2.4B
$351K ﹤0.01%
+84,690
New +$415K
DBI icon
4463
PUT
Designer Brands
DBI
$307M
$350K ﹤0.01%
23,200
-4,800
-17% -$69.4K
LPRO
4464
Open Lending Corp
LPRO
$350K ﹤0.01%
9,815
+3,456
+54% +$132K
NEWT icon
4465
CALL
NewtekOne
NEWT
$428M
$350K ﹤0.01%
12,700
+300
+2% +$9.12K
VICR icon
4466
Vicor
VICR
$9.56B
$350K ﹤0.01%
+2,586
New +$309K
SOLO
4467
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$350K ﹤0.01%
97,800
-54,200
-36% -$192K
ZEV
4468
DELISTED
Lightning eMotors, Inc.
ZEV
$350K ﹤0.01%
1,975
+392
+25% +$62.8K
DOG
4469
CALL
ProShares Short Dow30
DOG
$110M
$349K ﹤0.01%
10,300
+2,000
+24% +$67K
EQX icon
4470
PUT
Equinox Gold
EQX
$7.06B
$349K ﹤0.01%
54,200
-14,100
-21% -$94.9K
SOS
4471
PUT
SOS Limited
SOS
$16.6M
$349K ﹤0.01%
229
+17
+8% +$34.1K
TDUP icon
4472
ThredUp
TDUP
$746M
$349K ﹤0.01%
+16,603
New +$374K
CIT
4473
PUT
DELISTED
CIT Group Inc.
CIT
$349K ﹤0.01%
+6,500
New +$332K
CRC icon
4474
California Resources
CRC
$4.67B
$348K ﹤0.01%
+8,501
New +$278K
HNP
4475
DELISTED
Huaneng Power Intl, Inc.
HNP
$348K ﹤0.01%
+16,807
New +$288K
177 178
179
180 181

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.