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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
SNDL icon
4501
PUT
Sundial Growers
SNDL
$320M
$342K ﹤0.01%
50,610
-9,900
-16% -$77.3K
IEA
4502
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$342K ﹤0.01%
30,100
-16,700
-36% -$205K
MUDS
4503
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$342K ﹤0.01%
34,400
-78,700
-70% -$827K
SEAH
4504
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$342K ﹤0.01%
34,100
-1,300
-4% -$12.9K
CHDN icon
4505
Churchill Downs
CHDN
$5.88B
$341K ﹤0.01%
+2,862
New +$291K
CRS icon
4506
PUT
Carpenter Technology
CRS
$25.8B
$341K ﹤0.01%
10,300
-400
-4% -$14.2K
GFI icon
4507
PUT
Gold Fields
GFI
$29B
$341K ﹤0.01%
44,000
+7,200
+20% +$64.4K
IYM icon
4508
PUT
iShares US Basic Materials ETF
IYM
$1.12B
$341K ﹤0.01%
2,700
-1,300
-33% -$169K
KOS icon
4509
CALL
Kosmos Energy
KOS
$1.6B
$341K ﹤0.01%
117,600
+101,700
+640% +$248K
QTWO icon
4510
Q2 Holdings
QTWO
$3.8B
$341K ﹤0.01%
4,160
+2,069
+99% +$190K
RILY icon
4511
BRC Group Holdings
RILY
$288M
$341K ﹤0.01%
5,751
-5,820
-50% -$381K
CNH
4512
CNH Industrial
CNH
$12.7B
$341K ﹤0.01%
23,226
-1,082
-4% -$15.5K
HAAC
4513
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$341K ﹤0.01%
+34,900
New +$342K
TPGY
4514
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$341K ﹤0.01%
31,700
-19,300
-38% -$220K
BARK icon
4515
PUT
BARK
BARK
$81.8M
$340K ﹤0.01%
+2,480
New +$409K
CENX icon
4516
CALL
Century Aluminum
CENX
$4.43B
$340K ﹤0.01%
25,600
+4,400
+21% +$55.3K
PHR icon
4517
CALL
Phreesia
PHR
$663M
$340K ﹤0.01%
5,600
-4,100
-42% -$274K
SYNA icon
4518
Synaptics
SYNA
$4.19B
$340K ﹤0.01%
1,875
-17,041
-90% -$2.87M
BLCN
4519
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$339K ﹤0.01%
+7,600
New +$355K
LOVE
4520
DELISTED
LoveSac
LOVE
$339K ﹤0.01%
4,958
-1,821
-27% -$114K
OEF icon
4521
CALL
iShares S&P 100 ETF
OEF
$20.1B
$339K ﹤0.01%
1,700
+400
+31% +$81.2K
VSXY
4522
PUT
Victoria's Secret
VSXY
$7.05B
$339K ﹤0.01%
+6,000
New +$364K
DAY
4523
CALL
DELISTED
Dayforce
DAY
$339K ﹤0.01%
+3,000
New +$315K
EOSE icon
4524
CALL
Eos Energy Enterprises
EOSE
$1.22B
$338K ﹤0.01%
+24,100
New +$357K
GLP icon
4525
PUT
Global Partners
GLP
$1.68B
$338K ﹤0.01%
16,000
-1,200
-7% -$27K
179 180
181
182 183

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.