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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
TKR icon
4776
Timken Company
TKR
$9.56B
$288K ﹤0.01%
4,272
+1,409
+49% +$105K
ZUO
4777
PUT
DELISTED
Zuora, Inc.
ZUO
$288K ﹤0.01%
17,300
+4,200
+32% +$70.7K
DCI icon
4778
Donaldson
DCI
$10.9B
$287K ﹤0.01%
+4,811
New +$310K
ERIC icon
4779
Ericsson
ERIC
$32.2B
$287K ﹤0.01%
25,760
+13,041
+103% +$154K
FSK icon
4780
CALL
FS KKR Capital
FSK
$2.96B
$287K ﹤0.01%
12,800
-600
-4% -$13.2K
HTOO icon
4781
CALL
Fusion Fuel Green
HTOO
$18.7M
$287K ﹤0.01%
+797
New +$352K
IONQ icon
4782
IonQ
IONQ
$13.6B
$287K ﹤0.01%
+26,236
New +$266K
MSOS icon
4783
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$287K ﹤0.01%
9,166
-49,784
-84% -$1.72M
SKIN icon
4784
SkinHealth Systems
SKIN
$88.8M
$287K ﹤0.01%
11,001
-53,804
-83% -$1.18M
APPH
4785
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$287K ﹤0.01%
44,700
-101,600
-69% -$1.01M
LMACU
4786
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$287K ﹤0.01%
27,682
+13,005
+89% +$136K
ACI icon
4787
Albertsons Companies
ACI
$5.62B
$286K ﹤0.01%
+8,923
New +$235K
CHDN icon
4788
PUT
Churchill Downs
CHDN
$5.88B
$286K ﹤0.01%
2,400
-11,600
-83% -$1.18M
CNXC icon
4789
CALL
Concentrix
CNXC
$1.5B
$286K ﹤0.01%
+1,600
New +$265K
DSEP icon
4790
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$286K ﹤0.01%
+8,906
New +$288K
IRWD icon
4791
Ironwood Pharmaceuticals
IRWD
$696M
$286K ﹤0.01%
21,606
+5,126
+31% +$66.2K
AY
4792
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$286K ﹤0.01%
+8,300
New +$314K
REV
4793
PUT
DELISTED
Revlon, Inc.
REV
$286K ﹤0.01%
27,100
-8,900
-25% -$100K
CMPR icon
4794
PUT
Cimpress
CMPR
$2.39B
$285K ﹤0.01%
+3,300
New +$324K
FBIN icon
4795
PUT
Fortune Brands Innovations
FBIN
$5.88B
$285K ﹤0.01%
3,627
-21,411
-86% -$1.78M
FCN icon
4796
CALL
FTI Consulting
FCN
$4.4B
$285K ﹤0.01%
2,100
-1,200
-36% -$167K
FINX icon
4797
Global X FinTech ETF
FINX
$170M
$285K ﹤0.01%
+5,921
New +$290K
AL
4798
CALL
DELISTED
Air Lease Corp
AL
$284K ﹤0.01%
7,100
-15,400
-68% -$627K
FAF icon
4799
CALL
First American
FAF
$7.66B
$284K ﹤0.01%
+4,200
New +$281K
HAYW icon
4800
Hayward Holdings
HAYW
$3.21B
$284K ﹤0.01%
+12,281
New +$276K
190 191
192
193 194

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.