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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
ICLR icon
4601
PUT
Icon
ICLR
$12.6B
$321K ﹤0.01%
1,200
-10,300
-90% -$2.5M
NAVI icon
4602
CALL
Navient
NAVI
$789M
$321K ﹤0.01%
16,700
-13,200
-44% -$283K
OGI
4603
CALL
Organigram Holdings
OGI
$132M
$321K ﹤0.01%
34,725
-7,250
-17% -$74.3K
ZIP icon
4604
PUT
ZipRecruiter
ZIP
$321M
$321K ﹤0.01%
+12,000
New +$311K
KNBE
4605
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$321K ﹤0.01%
+14,600
New +$364K
DLPN icon
4606
CALL
Dolphin Entertainment
DLPN
$13.3M
$320K ﹤0.01%
+13,850
New +$294K
MLPB icon
4607
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$320K ﹤0.01%
+20,410
New +$316K
MTSI icon
4608
PUT
MACOM Technology Solutions
MTSI
$19.2B
$320K ﹤0.01%
5,000
+1,600
+47% +$98.3K
THC icon
4609
Tenet Healthcare
THC
$20.5B
$320K ﹤0.01%
4,661
-6,064
-57% -$430K
IVC
4610
CALL
DELISTED
Invacare Corporation
IVC
$320K ﹤0.01%
+64,000
New +$467K
PBCT
4611
PUT
DELISTED
People's United Financial Inc
PBCT
$320K ﹤0.01%
17,900
-2,400
-12% -$39K
IEV icon
4612
iShares Europe ETF
IEV
$1.67B
$319K ﹤0.01%
+6,097
New +$330K
NVEE
4613
PUT
DELISTED
NV5 Global
NVEE
$319K ﹤0.01%
+12,800
New +$315K
PTRA
4614
DELISTED
Proterra Inc. Common Stock
PTRA
$319K ﹤0.01%
+31,156
New +$352K
CONE
4615
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$319K ﹤0.01%
4,100
-1,500
-27% -$113K
INOV
4616
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$319K ﹤0.01%
+7,900
New +$299K
ESPR
4617
CALL
DELISTED
Esperion Therapeutics
ESPR
$318K ﹤0.01%
+25,600
New +$373K
TLS icon
4618
PUT
Telos
TLS
$332M
$318K ﹤0.01%
11,200
-4,500
-29% -$135K
BLMN icon
4619
Bloomin' Brands
BLMN
$741M
$317K ﹤0.01%
+11,957
New +$310K
BRZU icon
4620
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$317K ﹤0.01%
+3,841
New +$415K
CYH icon
4621
Community Health Systems
CYH
$393M
$317K ﹤0.01%
+26,393
New +$344K
IR icon
4622
Ingersoll Rand
IR
$32.6B
$317K ﹤0.01%
6,157
-2,049
-25% -$104K
OLO
4623
PUT
DELISTED
Olo Inc
OLO
$317K ﹤0.01%
+10,500
New +$375K
ICPT
4624
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$317K ﹤0.01%
20,900
+3,200
+18% +$51.2K
GBT
4625
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$317K ﹤0.01%
12,300
+3,700
+43% +$109K
183 184
185
186 187

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.