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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
PBCT
4751
CALL
DELISTED
People's United Financial Inc
PBCT
$292K ﹤0.01%
16,300
-14,100
-46% -$229K
COO icon
4752
Cooper Companies
COO
$14.1B
$291K ﹤0.01%
2,752
+92
+3% +$9.81K
HTGC icon
4753
PUT
Hercules Capital
HTGC
$3.07B
$291K ﹤0.01%
+17,400
New +$296K
WTRG icon
4754
Essential Utilities
WTRG
$11.3B
$291K ﹤0.01%
6,205
-597
-9% -$28.9K
TBCPU
4755
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$291K ﹤0.01%
+29,582
New +$293K
ANZUU
4756
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$291K ﹤0.01%
29,345
+17,225
+142% +$171K
WMC
4757
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$291K ﹤0.01%
+11,370
New +$324K
AGI icon
4758
CALL
Alamos Gold
AGI
$11.6B
$290K ﹤0.01%
+41,400
New +$318K
ALTO icon
4759
PUT
Alto Ingredients
ALTO
$369M
$290K ﹤0.01%
+61,000
New +$307K
AVD icon
4760
PUT
American Vanguard Corp
AVD
$68.4M
$290K ﹤0.01%
+19,100
New +$302K
ENTG icon
4761
PUT
Entegris
ENTG
$18.1B
$290K ﹤0.01%
2,300
-5,800
-72% -$699K
GRBK icon
4762
PUT
Green Brick Partners
GRBK
$3.04B
$290K ﹤0.01%
+13,700
New +$323K
MODV
4763
DELISTED
ModivCare
MODV
$290K ﹤0.01%
1,536
-302
-16% -$53.8K
PHO icon
4764
CALL
Invesco Water Resources ETF
PHO
$2.01B
$290K ﹤0.01%
+5,200
New +$295K
RSPT icon
4765
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$290K ﹤0.01%
+10,000
New +$297K
ITCI
4766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$290K ﹤0.01%
+8,090
New +$281K
NAPA
4767
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$290K ﹤0.01%
+12,700
New +$277K
CUBE icon
4768
CALL
CubeSmart
CUBE
$9.39B
$289K ﹤0.01%
5,800
-1,200
-17% -$60.6K
DENN
4769
DELISTED
Denny's
DENN
$289K ﹤0.01%
17,476
-15,120
-46% -$237K
UGA icon
4770
CALL
United States Gasoline Fund
UGA
$142M
$289K ﹤0.01%
7,600
-22,100
-74% -$802K
UMAR icon
4771
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$289K ﹤0.01%
9,894
+24
+0.2% +$702
PETQ
4772
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$289K ﹤0.01%
+11,000
New +$331K
AMWL icon
4773
American Well
AMWL
$180M
$288K ﹤0.01%
1,601
-788
-33% -$171K
GDYN icon
4774
CALL
Grid Dynamics Holdings
GDYN
$576M
$288K ﹤0.01%
+10,000
New +$244K
NXE icon
4775
PUT
NexGen Energy
NXE
$6.06B
$288K ﹤0.01%
63,800
+36,200
+131% +$160K
189 190
191
192 193

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.