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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
SST icon
4851
PUT
System1
SST
$14.3M
$273K ﹤0.01%
+2,750
New +$272K
FRC
4852
PUT
DELISTED
First Republic Bank
FRC
$273K ﹤0.01%
1,400
-6,000
-81% -$1.18M
BKSY icon
4853
PUT
BlackSky Technology
BKSY
$943M
$272K ﹤0.01%
3,200
-463
-13% -$38K
DUSL icon
4854
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
$272K ﹤0.01%
+6,800
New +$296K
FSM icon
4855
Fortuna Silver Mines
FSM
$2.55B
$272K ﹤0.01%
70,805
-18,426
-21% -$82.4K
NOVA
4856
DELISTED
Sunnova Energy
NOVA
$272K ﹤0.01%
+8,529
New +$301K
LHCG
4857
PUT
DELISTED
LHC Group LLC
LHCG
$272K ﹤0.01%
1,700
– –
ACLS icon
4858
PUT
Axcelis
ACLS
$4.01B
$271K ﹤0.01%
+5,800
New +$252K
AGO icon
4859
PUT
Assured Guaranty
AGO
$3.66B
$271K ﹤0.01%
5,800
-2,900
-33% -$139K
FXB icon
4860
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$271K ﹤0.01%
+2,100
New +$279K
PCH
4861
DELISTED
PotlatchDeltic
PCH
$271K ﹤0.01%
+5,063
New +$264K
SPYM
4862
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$271K ﹤0.01%
+5,300
New +$275K
TFFP
4863
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$271K ﹤0.01%
+1,428
New +$303K
APSG.U
4864
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$271K ﹤0.01%
26,891
+9,061
+51% +$91.3K
GSAT icon
4865
PUT
Globalstar
GSAT
$10.7B
$270K ﹤0.01%
11,200
+2,173
+24% +$53.3K
PLTK icon
4866
CALL
Playtika
PLTK
$1.52B
$270K ﹤0.01%
10,100
-8,400
-45% -$209K
SHY icon
4867
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K ﹤0.01%
3,131
-999
-24% -$86.1K
UWM icon
4868
CALL
ProShares Ultra Russell2000
UWM
$245M
$270K ﹤0.01%
+4,900
New +$272K
BPMP
4869
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$270K ﹤0.01%
20,300
+9,900
+95% +$133K
SRTA
4870
PUT
Strata Critical Medical Inc
SRTA
$434M
$269K ﹤0.01%
+26,100
New +$228K
DNN icon
4871
Denison Mines
DNN
$2.54B
$269K ﹤0.01%
200,706
+93,673
+88% +$114K
PIPR icon
4872
PUT
Piper Sandler
PIPR
$5.12B
$269K ﹤0.01%
+7,600
New +$255K
WCLD
4873
WisdomTree Cloud Computing Fund
WCLD
$271M
$269K ﹤0.01%
+4,709
New +$276K
MIME
4874
PUT
DELISTED
Mimecast Limited
MIME
$269K ﹤0.01%
+4,200
New +$257K
DCH
4875
CALL
Dauch Corp
DCH
$1.34B
$268K ﹤0.01%
+29,400
New +$269K
193 194
195
196 197

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.