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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
CARS icon
4926
CALL
Cars.com
CARS
$646M
$259K ﹤0.01%
+20,300
New +$257K
EG icon
4927
Everest Group
EG
$14.5B
$259K ﹤0.01%
+1,024
New +$263K
GDYN icon
4928
PUT
Grid Dynamics Holdings
GDYN
$557M
$259K ﹤0.01%
+9,000
New +$220K
INSW icon
4929
International Seaways
INSW
$4.76B
$259K ﹤0.01%
+14,428
New +$246K
NVEE
4930
CALL
DELISTED
NV5 Global
NVEE
$259K ﹤0.01%
+10,400
New +$256K
PBA icon
4931
PUT
Pembina Pipeline
PBA
$28.6B
$259K ﹤0.01%
8,300
+900
+12% +$28.4K
RDN icon
4932
PUT
Radian Group
RDN
$5.17B
$258K ﹤0.01%
+11,200
New +$254K
SKYW icon
4933
Skywest
SKYW
$4.29B
$258K ﹤0.01%
+5,100
New +$222K
UGI icon
4934
CALL
UGI
UGI
$7.74B
$258K ﹤0.01%
+6,000
New +$274K
UGI icon
4935
PUT
UGI
UGI
$7.74B
$258K ﹤0.01%
+6,000
New +$274K
TFFP
4936
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$258K ﹤0.01%
+1,356
New +$288K
IEA
4937
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$258K ﹤0.01%
22,700
-26,500
-54% -$325K
MOTV.U
4938
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$258K ﹤0.01%
+25,211
New +$254K
CCMP
4939
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$258K ﹤0.01%
2,100
-2,300
-52% -$307K
EWP icon
4940
CALL
iShares MSCI Spain ETF
EWP
$2.11B
$257K ﹤0.01%
+9,400
New +$262K
FOX icon
4941
CALL
Fox Class B
FOX
$21.8B
$257K ﹤0.01%
+6,900
New +$237K
GIB icon
4942
PUT
CGI
GIB
$15.1B
$257K ﹤0.01%
+3,000
New +$270K
KOLD icon
4943
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$257K ﹤0.01%
+3,098
New +$481K
NAT icon
4944
PUT
Nordic American Tanker
NAT
$1.39B
$257K ﹤0.01%
101,500
-38,100
-27% -$95.7K
SPYM
4945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$257K ﹤0.01%
+5,036
New +$261K
UIS icon
4946
CALL
Unisys
UIS
$216M
$257K ﹤0.01%
10,100
-8,300
-45% -$196K
PBFX
4947
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$257K ﹤0.01%
+20,100
New +$257K
CIT
4948
CALL
DELISTED
CIT Group Inc.
CIT
$257K ﹤0.01%
+4,800
New +$246K
AMSC icon
4949
PUT
American Superconductor
AMSC
$1.42B
$256K ﹤0.01%
+18,900
New +$262K
GEF icon
4950
PUT
Greif
GEF
$4.87B
$256K ﹤0.01%
+3,900
New +$241K
196 197
198
199 200

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.