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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
STL
4976
CALL
DELISTED
Sterling Bancorp
STL
$253K ﹤0.01%
+10,100
New +$229K
AL
4977
PUT
DELISTED
Air Lease Corp
AL
$252K ﹤0.01%
6,300
-51,100
-89% -$2.08M
ALTO icon
4978
Alto Ingredients
ALTO
$358M
$252K ﹤0.01%
+52,865
New +$266K
AMUB icon
4979
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.8M
$252K ﹤0.01%
+21,906
New +$250K
FJUN icon
4980
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$252K ﹤0.01%
+6,913
New +$253K
SA
4981
Seabridge Gold
SA
$2.89B
$252K ﹤0.01%
+16,812
New +$291K
ARVL
4982
DELISTED
Arrival Ordinary Shares
ARVL
$252K ﹤0.01%
+382
New +$244K
CDNA icon
4983
CareDx
CDNA
$1.97B
$251K ﹤0.01%
+4,141
New +$315K
COP icon
4984
ConocoPhillips
COP
$145B
$251K ﹤0.01%
3,688
-65,806
-95% -$3.8M
UFOX
4985
CALL
Defiance Space and Connective Tech ETF
UFOX
$833M
$251K ﹤0.01%
+6,900
New +$261K
CHS
4986
CALL
DELISTED
Chicos FAS, Inc.
CHS
$251K ﹤0.01%
+50,700
New +$289K
Y
4987
CALL
DELISTED
Alleghany Corp
Y
$251K ﹤0.01%
+400
New +$264K
AGIO icon
4988
PUT
Agios Pharmaceuticals
AGIO
$1.95B
$250K ﹤0.01%
+5,400
New +$261K
IMMR icon
4989
CALL
Immersion
IMMR
$246M
$250K ﹤0.01%
36,700
-1,500
-4% -$11.2K
MRNS
4990
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$250K ﹤0.01%
21,900
+1,800
+9% +$24.8K
BNOV icon
4991
Innovator US Equity Buffer ETF November
BNOV
$209M
$249K ﹤0.01%
7,766
+1,198
+18% +$38.3K
CHRD icon
4992
CALL
Chord Energy
CHRD
$7.78B
$249K ﹤0.01%
2,500
-3,400
-58% -$313K
DBB icon
4993
PUT
Invesco DB Base Metals Fund
DBB
$310M
$249K ﹤0.01%
+11,800
New +$243K
DNN icon
4994
CALL
Denison Mines
DNN
$2.64B
$249K ﹤0.01%
185,600
+65,900
+55% +$80K
MTH icon
4995
CALL
Meritage Homes
MTH
$4.61B
$249K ﹤0.01%
5,000
-8,800
-64% -$453K
PRCH icon
4996
Porch Group
PRCH
$1.63B
$249K ﹤0.01%
14,570
-5,727
-28% -$107K
JWSM.U
4997
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$249K ﹤0.01%
24,848
-2,850
-10% -$28.6K
SPI
4998
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$249K ﹤0.01%
49,600
-17,000
-26% -$93.4K
BGC icon
4999
PUT
BGC Group
BGC
$5.6B
$248K ﹤0.01%
47,100
-500
-1% -$2.65K
CODX
5000
Co-Diagnostics
CODX
$5.75M
$248K ﹤0.01%
850
-104
-11% -$30.4K
198 199
200
201 202

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.