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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
CLOU icon
4626
Global X Cloud Computing ETF
CLOU
$240M
$316K ﹤0.01%
+10,857
New +$320K
DOC icon
4627
PUT
Healthpeak Properties
DOC
$15.1B
$316K ﹤0.01%
9,300
+1,300
+16% +$46K
GSHD icon
4628
PUT
Goosehead Insurance
GSHD
$2.2B
$316K ﹤0.01%
2,100
-4,800
-70% -$647K
WMG icon
4629
PUT
Warner Music
WMG
$13.5B
$316K ﹤0.01%
+7,700
New +$293K
BERY
4630
DELISTED
Berry Global Group, Inc.
BERY
$316K ﹤0.01%
5,565
-14,250
-72% -$845K
SIX
4631
DELISTED
Six Flags Entertainment Corp.
SIX
$316K ﹤0.01%
7,419
-28,615
-79% -$1.19M
GFX.U
4632
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$316K ﹤0.01%
+31,504
New +$317K
TRHC
4633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$315K ﹤0.01%
+11,148
New +$411K
CLVS
4634
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$315K ﹤0.01%
69,600
-54,800
-44% -$264K
DENN
4635
PUT
DELISTED
Denny's
DENN
$314K ﹤0.01%
19,000
-5,000
-21% -$78.5K
GPRO icon
4636
GoPro
GPRO
$130M
$314K ﹤0.01%
33,085
+12,597
+61% +$127K
QQC
4637
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$314K ﹤0.01%
+10,558
New +$325K
Y
4638
PUT
DELISTED
Alleghany Corp
Y
$314K ﹤0.01%
+500
New +$330K
BPMP
4639
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$314K ﹤0.01%
+23,600
New +$318K
AZEK
4640
DELISTED
The AZEK Co
AZEK
$313K ﹤0.01%
8,500
-1,464
-15% -$57K
BFLY icon
4641
Butterfly Network
BFLY
$1.89B
$313K ﹤0.01%
30,720
+13,917
+83% +$161K
DRIV icon
4642
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$313K ﹤0.01%
11,356
+2,247
+25% +$63.4K
HHH icon
4643
Howard Hughes
HHH
$3.81B
$313K ﹤0.01%
+3,707
New +$320K
SMOG icon
4644
PUT
VanEck Low Carbon Energy ETF
SMOG
$129M
$313K ﹤0.01%
+2,100
New +$331K
SVM
4645
PUT
Silvercorp Metals
SVM
$2.07B
$313K ﹤0.01%
84,100
+55,700
+196% +$252K
HEP
4646
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$313K ﹤0.01%
16,700
-1,800
-10% -$35K
CLNE icon
4647
Clean Energy Fuels
CLNE
$427M
$312K ﹤0.01%
38,714
-9,928
-20% -$79K
FLEX icon
4648
PUT
Flex
FLEX
$41.7B
$312K ﹤0.01%
22,957
-12,474
-35% -$168K
QLYS icon
4649
Qualys
QLYS
$5.1B
$312K ﹤0.01%
2,815
-620
-18% -$67.9K
WD icon
4650
PUT
Walker & Dunlop
WD
$1.71B
$312K ﹤0.01%
+2,800
New +$293K
184 185
186
187 188

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.