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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
KIM icon
4551
PUT
Kimco Realty
KIM
$17.2B
$332K ﹤0.01%
15,500
-9,700
-38% -$207K
KNX icon
4552
Knight Transportation
KNX
$11.3B
$332K ﹤0.01%
+6,369
New +$320K
NG icon
4553
CALL
NovaGold Resources
NG
$2.56B
$332K ﹤0.01%
+50,100
New +$371K
VOD icon
4554
Vodafone
VOD
$36.3B
$332K ﹤0.01%
21,175
-4,341
-17% -$71.8K
LFG
4555
PUT
DELISTED
Archaea Energy Inc.
LFG
$332K ﹤0.01%
+17,000
New +$334K
BOTZ icon
4556
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$331K ﹤0.01%
+9,024
New +$324K
CRSR icon
4557
Corsair Gaming
CRSR
$1.13B
$331K ﹤0.01%
12,533
-145,962
-92% -$4.18M
EVGO icon
4558
PUT
EVgo
EVGO
$223M
$331K ﹤0.01%
+39,500
New +$398K
EXK
4559
CALL
Endeavour Silver
EXK
$2.23B
$331K ﹤0.01%
83,700
+1,800
+2% +$8.63K
MTLS
4560
CALL
Materialise
MTLS
$368M
$331K ﹤0.01%
+16,800
New +$368K
OPFI icon
4561
CALL
OppFi
OPFI
$800M
$331K ﹤0.01%
+41,800
New +$368K
SOXS icon
4562
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$331K ﹤0.01%
+2
New +$275K
VT icon
4563
Vanguard Total World Stock ETF
VT
$77.1B
$331K ﹤0.01%
3,227
-3,993
-55% -$419K
LGF.A
4564
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$331K ﹤0.01%
23,500
-2,100
-8% -$30.7K
HR
4565
DELISTED
Healthcare Realty Trust Incorporated
HR
$331K ﹤0.01%
+10,844
New +$332K
ORGN
4566
CALL
DELISTED
Origin Materials
ORGN
$330K ﹤0.01%
1,613
-1,454
-47% -$299K
BBW icon
4567
PUT
Build-A-Bear
BBW
$425M
$329K ﹤0.01%
18,500
-17,100
-48% -$280K
CMC icon
4568
PUT
Commercial Metals
CMC
$7.6B
$329K ﹤0.01%
+10,600
New +$338K
GLBE icon
4569
CALL
Global E Online
GLBE
$6.6B
$329K ﹤0.01%
+4,600
New +$311K
SR icon
4570
CALL
Spire
SR
$4.72B
$329K ﹤0.01%
+5,300
New +$363K
TCOM icon
4571
Trip.com Group
TCOM
$29.6B
$329K ﹤0.01%
11,103
-33,307
-75% -$958K
GATO
4572
CALL
DELISTED
Gatos Silver, Inc.
GATO
$329K ﹤0.01%
29,500
+14,400
+95% +$201K
FTI icon
4573
CALL
TechnipFMC
FTI
$28.1B
$328K ﹤0.01%
+44,200
New +$318K
KOLD icon
4574
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$328K ﹤0.01%
3,960
+1,120
+39% +$174K
KOPN icon
4575
PUT
Kopin
KOPN
$652M
$328K ﹤0.01%
65,400
-22,900
-26% -$139K
181 182
183
184 185

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.