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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
ARNA
4476
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$348K ﹤0.01%
+5,800
New +$343K
CRTO icon
4477
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$347K ﹤0.01%
9,600
-900
-9% -$34.6K
CVM icon
4478
PUT
CEL-SCI Corp
CVM
$20.3M
$347K ﹤0.01%
1,047
-1,336
-56% -$390K
DHT icon
4479
CALL
DHT Holdings
DHT
$2.99B
$347K ﹤0.01%
55,100
+12,900
+31% +$74.7K
KC
4480
Kingsoft Cloud Holdings
KC
$3.34B
$347K ﹤0.01%
12,222
-22,669
-65% -$673K
CRON
4481
Cronos Group
CRON
$1.06B
$346K ﹤0.01%
61,837
+49,177
+388% +$334K
GGAL icon
4482
Galicia Financial Group
GGAL
$7.99B
$346K ﹤0.01%
35,426
-1,337
-4% -$12.2K
BLUE
4483
PUT
DELISTED
bluebird bio
BLUE
$345K ﹤0.01%
1,405
-880
-39% -$252K
CXT icon
4484
Crane NXT
CXT
$2.99B
$345K ﹤0.01%
+10,350
New +$345K
FOCT icon
4485
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$345K ﹤0.01%
10,022
-4,362
-30% -$149K
LZ icon
4486
CALL
LegalZoom.com
LZ
$1.35B
$345K ﹤0.01%
+12,900
New +$453K
PLMR icon
4487
CALL
Palomar
PLMR
$3.55B
$345K ﹤0.01%
+4,300
New +$355K
SB icon
4488
CALL
Safe Bulkers
SB
$795M
$345K ﹤0.01%
71,700
+44,500
+164% +$172K
CHS
4489
DELISTED
Chicos FAS, Inc.
CHS
$345K ﹤0.01%
+69,515
New +$397K
BEN icon
4490
PUT
Franklin Resources
BEN
$17.6B
$344K ﹤0.01%
11,300
-6,200
-35% -$193K
CVLT icon
4491
Commault Systems
CVLT
$4.88B
$344K ﹤0.01%
4,471
+342
+8% +$26.5K
MDGL icon
4492
Madrigal Pharmaceuticals
MDGL
$10.8B
$344K ﹤0.01%
4,300
+1,860
+76% +$161K
SD icon
4493
SandRidge Energy
SD
$514M
$344K ﹤0.01%
26,804
+10,900
+69% +$90.1K
ANY icon
4494
Sphere 3D
ANY
$18.5M
$343K ﹤0.01%
+837
New +$269K
BLNK icon
4495
Blink Charging
BLNK
$74.3M
$343K ﹤0.01%
12,262
-26,940
-69% -$874K
NOBL icon
4496
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$343K ﹤0.01%
7,600
-800
-10% -$36.9K
UTZ icon
4497
CALL
Utz Brands
UTZ
$1.25B
$343K ﹤0.01%
19,700
+7,700
+64% +$156K
ALRM icon
4498
PUT
Alarm.com
ALRM
$2.71B
$342K ﹤0.01%
+4,300
New +$356K
MGY icon
4499
CALL
Magnolia Oil & Gas
MGY
$6.09B
$342K ﹤0.01%
+19,500
New +$295K
RRR icon
4500
Red Rock Resorts
RRR
$3.77B
$342K ﹤0.01%
+6,584
New +$287K
178 179
180
181 182

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.