We are live on ! Find out more
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
TURN
4801
CALL
DELISTED
180 Degree Capital
TURN
$284K ﹤0.01%
39,100
-25,200
-39% -$190K
MKC icon
4802
McCormick & Company Non-Voting
MKC
$13.7B
$283K ﹤0.01%
3,385
-157
-4% -$13.5K
MPLX icon
4803
MPLX
MPLX
$59.3B
$283K ﹤0.01%
9,829
-126,143
-93% -$3.58M
CHE icon
4804
CALL
Chemed
CHE
$7.07B
$282K ﹤0.01%
600
-500
-45% -$236K
STE icon
4805
Steris
STE
$22.3B
$282K ﹤0.01%
+1,349
New +$289K
UIS icon
4806
Unisys
UIS
$209M
$282K ﹤0.01%
11,060
-15,775
-59% -$373K
VNT icon
4807
PUT
Vontier
VNT
$4.52B
$282K ﹤0.01%
8,200
-2,100
-20% -$71.3K
INFN
4808
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$282K ﹤0.01%
33,800
-39,500
-54% -$358K
CCVI.U
4809
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$282K ﹤0.01%
28,250
+10,060
+55% +$102K
VLDR
4810
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$282K ﹤0.01%
48,600
-12,400
-20% -$93.2K
MBB icon
4811
CALL
iShares MBS ETF
MBB
$38.9B
$281K ﹤0.01%
+2,600
New +$282K
SPLV icon
4812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$281K ﹤0.01%
4,553
-8,148
-64% -$514K
CD
4813
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$281K ﹤0.01%
35,000
+11,300
+48% +$133K
OZON
4814
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$281K ﹤0.01%
5,623
-14,754
-72% -$775K
ARES icon
4815
PUT
Ares Management
ARES
$28.9B
$280K ﹤0.01%
3,800
-400
-10% -$28.8K
KBR icon
4816
CALL
KBR
KBR
$4.64B
$280K ﹤0.01%
7,100
+400
+6% +$15.5K
PAYO icon
4817
Payoneer
PAYO
$2.42B
$280K ﹤0.01%
33,166
+4,039
+14% +$39.2K
TBCH
4818
PUT
Turtle Beach Corp
TBCH
$243M
$280K ﹤0.01%
10,100
-6,400
-39% -$187K
CODX
4819
CALL
Co-Diagnostics
CODX
$5.31M
$279K ﹤0.01%
953
-30
-3% -$8.76K
FIGS icon
4820
FIGS
FIGS
$1.79B
$279K ﹤0.01%
+7,161
New +$289K
LAMR icon
4821
CALL
Lamar Advertising Co
LAMR
$16.2B
$279K ﹤0.01%
2,400
+400
+20% +$43.8K
WD icon
4822
CALL
Walker & Dunlop
WD
$1.71B
$279K ﹤0.01%
2,500
-2,100
-46% -$220K
WEAT icon
4823
CALL
Teucrium Wheat Fund
WEAT
$285M
$279K ﹤0.01%
+8,020
New +$277K
ALRM icon
4824
CALL
Alarm.com
ALRM
$2.71B
$278K ﹤0.01%
+3,500
New +$289K
ASTS icon
4825
AST SpaceMobile
ASTS
$17.6B
$278K ﹤0.01%
25,177
-14,407
-36% -$162K
191 192
193
194 195

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.