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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
ABG icon
4901
PUT
Asbury Automotive
ABG
$4.3B
$264K ﹤0.01%
+1,300
New +$245K
BEEM icon
4902
CALL
Beam Global
BEEM
$23.3M
$264K ﹤0.01%
9,600
-20,000
-68% -$595K
FLO icon
4903
PUT
Flowers Foods
FLO
$1.48B
$264K ﹤0.01%
+11,000
New +$261K
PERI icon
4904
PUT
Perion Network
PERI
$372M
$264K ﹤0.01%
15,400
-47,900
-76% -$913K
PRNT icon
4905
CALL
The 3D Printing ETF
PRNT
$59.8M
$264K ﹤0.01%
+7,400
New +$282K
SOLO
4906
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$264K ﹤0.01%
73,833
-35,944
-33% -$127K
WRB icon
4907
W.R. Berkley
WRB
$27.1B
$263K ﹤0.01%
+8,048
New +$265K
EEMV icon
4908
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$262K ﹤0.01%
4,200
– –
SFL icon
4909
PUT
SFL Corp
SFL
$1.64B
$262K ﹤0.01%
31,700
+9,800
+45% +$74.2K
TW icon
4910
PUT
Tradeweb Markets
TW
$21.5B
$262K ﹤0.01%
3,200
-14,300
-82% -$1.23M
SC
4911
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$262K ﹤0.01%
6,300
-5,100
-45% -$210K
ARLO icon
4912
PUT
Arlo Technologies
ARLO
$1.6B
$261K ﹤0.01%
41,000
+9,300
+29% +$57.8K
FLS icon
4913
CALL
Flowserve
FLS
$9.74B
$261K ﹤0.01%
+7,200
New +$282K
GDEN
4914
CALL
DELISTED
Golden Entertainment
GDEN
$261K ﹤0.01%
+5,300
New +$246K
GEO icon
4915
The GEO Group
GEO
$4.09B
$261K ﹤0.01%
34,920
-62,832
-64% -$462K
GPRE icon
4916
Green Plains
GPRE
$1.18B
$261K ﹤0.01%
+8,206
New +$281K
NWL icon
4917
Newell Brands
NWL
$2.43B
$261K ﹤0.01%
10,933
-3,369
-24% -$86K
PGJ icon
4918
PUT
Invesco Golden Dragon China ETF
PGJ
$98.7M
$261K ﹤0.01%
+6,300
New +$300K
PST icon
4919
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$261K ﹤0.01%
16,000
+4,400
+38% +$69.9K
PRMW
4920
DELISTED
Primo Water Corporation
PRMW
$261K ﹤0.01%
16,438
-2,702
-14% -$45.5K
LBRDK icon
4921
PUT
Liberty Broadband Class C
LBRDK
$4.92B
$260K ﹤0.01%
+1,500
New +$270K
OTLY
4922
Oatly Group
OTLY
$464M
$260K ﹤0.01%
859
-629
-42% -$228K
SOL
4923
PUT
DELISTED
Emeren Group
SOL
$260K ﹤0.01%
41,200
-18,300
-31% -$131K
SWN
4924
DELISTED
Southwestern Energy Company
SWN
$260K ﹤0.01%
45,265
-39,525
-47% -$193K
VYGG.U
4925
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$260K ﹤0.01%
25,640
+3,722
+17% +$37.6K
195 196
197
198 199

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.