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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
MYPS icon
4951
CALL
PLAYSTUDIOS Inc
MYPS
$76.6M
$256K ﹤0.01%
56,800
+36,100
+174% +$203K
ORI icon
4952
Old Republic International
ORI
$10.5B
$256K ﹤0.01%
+11,029
New +$273K
OTIS icon
4953
Otis Worldwide
OTIS
$27.4B
$256K ﹤0.01%
3,078
-3,826
-55% -$336K
ECHO
4954
EchoStar
ECHO
$24.5B
$256K ﹤0.01%
9,979
-34,370
-77% -$848K
TNL icon
4955
PUT
Travel + Leisure Co
TNL
$4.62B
$256K ﹤0.01%
+4,600
New +$252K
URTY icon
4956
ProShares UltraPro Russell2000
URTY
$318M
$256K ﹤0.01%
2,516
-4,148
-62% -$430K
GOEV
4957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$256K ﹤0.01%
+75
New +$268K
AEVA
4958
PUT
Aeva Technologies
AEVA
$1.17B
$255K ﹤0.01%
6,480
+200
+3% +$9.3K
CHAU icon
4959
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.9M
$255K ﹤0.01%
6,900
-4,000
-37% -$157K
GPK icon
4960
PUT
Graphic Packaging
GPK
$3.17B
$255K ﹤0.01%
+13,100
New +$250K
MHO icon
4961
PUT
M/I Homes
MHO
$3.79B
$255K ﹤0.01%
+4,300
New +$263K
PCRX icon
4962
PUT
Pacira BioSciences
PCRX
$1.02B
$255K ﹤0.01%
+4,500
New +$259K
PFG icon
4963
CALL
Principal Financial Group
PFG
$24.3B
$255K ﹤0.01%
3,900
-4,000
-51% -$257K
AVAN.U
4964
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$255K ﹤0.01%
+25,018
New +$254K
HRC
4965
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K ﹤0.01%
+1,700
New +$229K
ANGI icon
4966
Angi Inc
ANGI
$221M
$254K ﹤0.01%
2,072
-481
-19% -$55.3K
AXS icon
4967
PUT
AXIS Capital
AXS
$7.71B
$254K ﹤0.01%
5,500
-2,600
-32% -$129K
HUMA icon
4968
PUT
Humacyte
HUMA
$175M
$254K ﹤0.01%
+21,300
New +$244K
NVVE
4969
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
THS
4970
DELISTED
Treehouse Foods
THS
$254K ﹤0.01%
+6,218
New +$254K
IGAC
4971
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$254K ﹤0.01%
25,900
+15,300
+144% +$149K
CARG icon
4972
CarGurus
CARG
$3.21B
$253K ﹤0.01%
+8,116
New +$237K
DLPN icon
4973
PUT
Dolphin Entertainment
DLPN
$13.7M
$253K ﹤0.01%
+10,950
New +$232K
POWW icon
4974
Outdoor Holding Co
POWW
$250M
$253K ﹤0.01%
40,910
-8,020
-16% -$57.8K
RVP icon
4975
PUT
Retractable Technologies
RVP
$19.8M
$253K ﹤0.01%
21,700
-7,100
-25% -$83.1K
197 198
199
200 201

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.