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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
DHI icon
4826
D.R. Horton
DHI
$40B
$278K ﹤0.01%
3,218
+659
+26% +$60.7K
RDNT icon
4827
PUT
RadNet
RDNT
$5.02B
$278K ﹤0.01%
9,400
-2,800
-23% -$89.8K
RWT
4828
CALL
Redwood Trust
RWT
$574M
$278K ﹤0.01%
21,400
+8,800
+70% +$108K
WIT icon
4829
CALL
Wipro
WIT
$19.6B
$278K ﹤0.01%
+62,600
New +$274K
SPGS.U
4830
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$278K ﹤0.01%
+27,971
New +$281K
DINO icon
4831
HF Sinclair
DINO
$16.5B
$277K ﹤0.01%
8,470
-22,486
-73% -$684K
EXTR icon
4832
CALL
Extreme Networks
EXTR
$3.94B
$277K ﹤0.01%
28,300
-5,000
-15% -$52.8K
KPLT icon
4833
PUT
Katapult Holdings
KPLT
$30.4M
$277K ﹤0.01%
2,080
+676
+48% +$118K
OR icon
4834
PUT
OR Royalties Inc
OR
$5.58B
$277K ﹤0.01%
25,000
-5,700
-19% -$71.4K
UAUG icon
4835
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$277K ﹤0.01%
9,689
-28,312
-75% -$812K
VFC icon
4836
VF Corp
VFC
$5.63B
$277K ﹤0.01%
4,036
-16,288
-80% -$1.25M
ABG icon
4837
Asbury Automotive
ABG
$4.31B
$276K ﹤0.01%
+1,358
New +$256K
FDS icon
4838
PUT
Factset
FDS
$9.36B
$276K ﹤0.01%
700
-9,500
-93% -$3.45M
IGMS
4839
DELISTED
IGM Biosciences
IGMS
$276K ﹤0.01%
+4,160
New +$318K
SLI
4840
PUT
Standard Lithium
SLI
$502M
$276K ﹤0.01%
+34,500
New +$228K
FLS icon
4841
PUT
Flowserve
FLS
$9.71B
$275K ﹤0.01%
+7,600
New +$297K
EB
4842
PUT
DELISTED
Eventbrite
EB
$274K ﹤0.01%
+14,500
New +$255K
IPI icon
4843
PUT
Intrepid Potash
IPI
$456M
$274K ﹤0.01%
+8,800
New +$276K
MDLZ icon
4844
Mondelez International
MDLZ
$79.5B
$274K ﹤0.01%
+4,643
New +$289K
OEF icon
4845
iShares S&P 100 ETF
OEF
$20.1B
$274K ﹤0.01%
1,371
– –
UGA icon
4846
PUT
United States Gasoline Fund
UGA
$142M
$274K ﹤0.01%
+7,200
New +$261K
AIZ icon
4847
PUT
Assurant
AIZ
$13.8B
$273K ﹤0.01%
1,700
-1,100
-39% -$178K
ASPN icon
4848
Aspen Aerogels
ASPN
$384M
$273K ﹤0.01%
6,105
-12,226
-67% -$485K
BCC icon
4849
Boise Cascade
BCC
$2.69B
$273K ﹤0.01%
4,912
-1,999
-29% -$109K
CURE icon
4850
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$273K ﹤0.01%
+2,444
New +$294K
192 193
194
195 196

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.