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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
ZDGE icon
4701
PUT
Zedge
ZDGE
$38.6M
$301K ﹤0.01%
+23,100
New +$365K
BLUE
4702
CALL
DELISTED
bluebird bio
BLUE
$300K ﹤0.01%
1,220
-1,057
-46% -$302K
LADR
4703
CALL
Ladder Capital
LADR
$1.21B
$300K ﹤0.01%
26,800
+4,100
+18% +$45.9K
OUST icon
4704
CALL
Ouster
OUST
$2.63B
$300K ﹤0.01%
+4,070
New +$375K
PSCX icon
4705
Pacer Swan SOS Conservative January ETF
PSCX
$46M
$300K ﹤0.01%
+13,618
New +$300K
RDW icon
4706
CALL
Redwire
RDW
$2.06B
$300K ﹤0.01%
+30,500
New +$318K
VOOV icon
4707
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$300K ﹤0.01%
+2,100
New +$303K
BNO icon
4708
CALL
United States Brent Oil Fund
BNO
$781M
$299K ﹤0.01%
+14,600
New +$277K
COOK icon
4709
Traeger
COOK
$178M
$299K ﹤0.01%
+285
New +$356K
IMUX icon
4710
CALL
Immunic
IMUX
$190M
$299K ﹤0.01%
3,290
+820
+33% +$80.7K
NHI icon
4711
National Health Investors
NHI
$3.72B
$299K ﹤0.01%
+5,529
New +$345K
SEPZ icon
4712
TrueShares Structured Outcome September ETF
SEPZ
$128M
$299K ﹤0.01%
9,895
-1,612
-14% -$49.1K
LGV.U
4713
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$299K ﹤0.01%
+29,557
New +$299K
DOC
4714
DELISTED
PHYSICIANS REALTY TRUST
DOC
$299K ﹤0.01%
+16,518
New +$305K
CSWC icon
4715
CALL
Capital Southwest
CSWC
$1.47B
$298K ﹤0.01%
+11,700
New +$305K
ESTC icon
4716
Elastic
ESTC
$6.84B
$298K ﹤0.01%
2,017
-818
-29% -$126K
MED icon
4717
CALL
Medifast
MED
$109M
$298K ﹤0.01%
1,500
-600
-29% -$147K
VNET
4718
CALL
VNET Group
VNET
$2.04B
$298K ﹤0.01%
17,800
+1,600
+10% +$29.8K
CDNA icon
4719
PUT
CareDx
CDNA
$2.26B
$297K ﹤0.01%
+4,900
New +$373K
RC
4720
CALL
Ready Capital
RC
$258M
$297K ﹤0.01%
+20,300
New +$308K
TWNI.U
4721
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$297K ﹤0.01%
29,829
+7,277
+32% +$72.3K
ARR
4722
Armour Residential REIT
ARR
$2.33B
$296K ﹤0.01%
+5,456
New +$294K
CBRL icon
4723
Cracker Barrel
CBRL
$1.26B
$296K ﹤0.01%
2,082
-13,132
-86% -$1.84M
DNOW icon
4724
DNOW Inc
DNOW
$2.58B
$296K ﹤0.01%
37,923
+14,490
+62% +$118K
EPP icon
4725
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$296K ﹤0.01%
6,100
-5,900
-49% -$301K
187 188
189
190 191

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.