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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
DKL icon
5001
PUT
Delek Logistics
DKL
$3.14B
$248K ﹤0.01%
+5,400
New +$228K
FIX icon
5002
CALL
Comfort Systems
FIX
$59.8B
$248K ﹤0.01%
3,400
-200
-6% -$14.9K
PVLA
5003
CALL
Palvella Therapeutics
PVLA
$2.15B
$248K ﹤0.01%
599
+401
+203% +$140K
ARNC
5004
CALL
DELISTED
Arconic Corporation
ARNC
$248K ﹤0.01%
+7,600
New +$260K
PMT
5005
PUT
PennyMac Mortgage Investment
PMT
$812M
$247K ﹤0.01%
12,500
-15,700
-56% -$308K
REZI icon
5006
CALL
Resideo Technologies
REZI
$5.26B
$247K ﹤0.01%
9,700
+700
+8% +$20.4K
SQM icon
5007
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
$247K ﹤0.01%
4,600
-11,300
-71% -$576K
VMEO
5008
PUT
DELISTED
Vimeo
VMEO
$247K ﹤0.01%
+8,300
New +$327K
NARI
5009
DELISTED
Inari Medical, Inc. Common Stock
NARI
$247K ﹤0.01%
3,158
+792
+33% +$66.5K
SHCR
5010
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$247K ﹤0.01%
+32,836
New +$248K
VIEW
5011
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$247K ﹤0.01%
792
-518
-40% -$182K
MGP
5012
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$247K ﹤0.01%
+6,400
New +$251K
CHE icon
5013
Chemed
CHE
$7.1B
$246K ﹤0.01%
+524
New +$247K
EVR icon
5014
PUT
Evercore
EVR
$12.1B
$246K ﹤0.01%
1,800
-14,500
-89% -$1.97M
INSG icon
5015
Inseego
INSG
$111M
$246K ﹤0.01%
3,716
-394
-10% -$32.9K
OXM icon
5016
CALL
Oxford Industries
OXM
$571M
$246K ﹤0.01%
+2,600
New +$237K
QURE icon
5017
uniQure
QURE
$2.93B
$246K ﹤0.01%
7,814
-3,849
-33% -$117K
STKL
5018
DELISTED
SunOpta
STKL
$246K ﹤0.01%
+26,755
New +$270K
UNIT
5019
Uniti Group
UNIT
$2.26B
$246K ﹤0.01%
+19,672
New +$240K
WMB icon
5020
Williams Companies
WMB
$86.7B
$246K ﹤0.01%
9,356
-23,018
-71% -$580K
LILM
5021
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$246K ﹤0.01%
+23,800
New +$250K
DSX icon
5022
PUT
Diana Shipping
DSX
$286M
$245K ﹤0.01%
63,363
-131,590
-67% -$436K
EMLC icon
5023
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$245K ﹤0.01%
+8,200
New +$253K
PAYO icon
5024
CALL
Payoneer
PAYO
$2.42B
$245K ﹤0.01%
29,000
-191,400
-87% -$1.86M
VFH icon
5025
CALL
Vanguard Financials ETF
VFH
$13.5B
$245K ﹤0.01%
+2,600
New +$240K
199 200
201
202 203

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.