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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
SIEN
4726
CALL
DELISTED
Sientra, Inc.
SIEN
$296K ﹤0.01%
+5,560
New +$380K
AQUA
4727
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$296K ﹤0.01%
7,618
-64
-0.8% -$2.31K
BEP icon
4728
CALL
Brookfield Renewable
BEP
$9.97B
$295K ﹤0.01%
+8,000
New +$311K
NEE icon
4729
NextEra Energy
NEE
$181B
$295K ﹤0.01%
3,766
-12,904
-77% -$1.04M
SMSI icon
4730
CALL
Smith Micro Software
SMSI
$14.5M
$295K ﹤0.01%
1,518
+100
+7% +$20.2K
TBPH icon
4731
CALL
Theravance Biopharma
TBPH
$874M
$295K ﹤0.01%
+39,700
New +$444K
UFPI icon
4732
CALL
UFP Industries
UFPI
$4.9B
$295K ﹤0.01%
4,200
-1,100
-21% -$79.9K
VTNR
4733
DELISTED
Vertex Energy, Inc
VTNR
$295K ﹤0.01%
58,367
-21,978
-27% -$175K
HGEN
4734
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$295K ﹤0.01%
48,500
+14,600
+43% +$205K
CODI icon
4735
CALL
Compass Diversified
CODI
$758M
$294K ﹤0.01%
+10,300
New +$282K
GLNG icon
4736
Golar LNG
GLNG
$5B
$294K ﹤0.01%
23,519
-16,187
-41% -$187K
NEWT icon
4737
NewtekOne
NEWT
$428M
$294K ﹤0.01%
10,676
-1,955
-15% -$59.4K
LFTR
4738
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$294K ﹤0.01%
+30,000
New +$292K
NLSN
4739
DELISTED
Nielsen Holdings plc
NLSN
$294K ﹤0.01%
+15,161
New +$338K
ALIT icon
4740
PUT
Alight
ALIT
$447M
$293K ﹤0.01%
+1,275
New +$269K
EPP icon
4741
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$293K ﹤0.01%
6,022
-5,400
-47% -$275K
EQH icon
4742
CALL
Equitable Holdings
EQH
$13B
$293K ﹤0.01%
+9,700
New +$294K
MED icon
4743
Medifast
MED
$109M
$293K ﹤0.01%
1,478
-387
-21% -$95.1K
OMER icon
4744
CALL
Omeros
OMER
$857M
$293K ﹤0.01%
21,900
-1,600
-7% -$23.9K
QURE icon
4745
PUT
uniQure
QURE
$3.03B
$293K ﹤0.01%
+9,300
New +$283K
ALTU
4746
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$293K ﹤0.01%
29,800
-24,800
-45% -$243K
RIG icon
4747
Transocean
RIG
$5.89B
$292K ﹤0.01%
77,007
+30,788
+67% +$112K
ECHO
4748
CALL
EchoStar
ECHO
$24.4B
$292K ﹤0.01%
11,400
-16,700
-59% -$412K
WLK icon
4749
Westlake Corp
WLK
$9.03B
$292K ﹤0.01%
+3,170
New +$271K
MGP
4750
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$292K ﹤0.01%
+7,563
New +$296K
188 189
190
191 192

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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.