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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
WMS icon
5051
CALL
Advanced Drainage Systems
WMS
$10.5B
$241K ﹤0.01%
2,200
-5,000
-69% -$575K
ZDGE icon
5052
CALL
Zedge
ZDGE
$38.8M
$241K ﹤0.01%
+18,500
New +$292K
LADR
5053
PUT
Ladder Capital
LADR
$1.23B
$240K ﹤0.01%
21,400
-22,100
-51% -$247K
NOV icon
5054
NOV
NOV
$6.88B
$240K ﹤0.01%
17,934
+1,003
+6% +$13.5K
SRLN icon
5055
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$240K ﹤0.01%
5,200
-3,400
-40% -$156K
VIXY icon
5056
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$240K ﹤0.01%
528
+47
+10% +$21.5K
WCLD
5057
PUT
WisdomTree Cloud Computing Fund
WCLD
$266M
$240K ﹤0.01%
+4,200
New +$246K
CORN icon
5058
PUT
Teucrium Corn Fund
CORN
$177M
$239K ﹤0.01%
11,800
-5,300
-31% -$107K
GRBK icon
5059
Green Brick Partners
GRBK
$3.02B
$239K ﹤0.01%
+11,276
New +$266K
PDBC icon
5060
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$239K ﹤0.01%
11,400
-16,600
-59% -$333K
SFL icon
5061
SFL Corp
SFL
$1.64B
$239K ﹤0.01%
+28,869
New +$218K
TNC icon
5062
CALL
Tennant Co
TNC
$1.41B
$239K ﹤0.01%
+3,200
New +$240K
UJAN icon
5063
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$239K ﹤0.01%
7,675
-8,938
-54% -$278K
ZUO
5064
DELISTED
Zuora, Inc.
ZUO
$239K ﹤0.01%
+14,336
New +$241K
IGAC
5065
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$239K ﹤0.01%
+24,400
New +$238K
PSB
5066
DELISTED
PS Business Parks, Inc.
PSB
$239K ﹤0.01%
+1,505
New +$232K
AGM icon
5067
Federal Agricultural Mortgage
AGM
$2.39B
$238K ﹤0.01%
+2,163
New +$214K
BAP icon
5068
PUT
Credicorp
BAP
$32B
$238K ﹤0.01%
2,100
-1,500
-42% -$164K
DOG
5069
ProShares Short Dow30
DOG
$110M
$238K ﹤0.01%
+7,031
New +$236K
FLO icon
5070
CALL
Flowers Foods
FLO
$1.51B
$238K ﹤0.01%
+9,900
New +$235K
IMAX icon
5071
PUT
IMAX
IMAX
$2.61B
$238K ﹤0.01%
+12,700
New +$211K
LAUR icon
5072
Laureate Education
LAUR
$5.29B
$238K ﹤0.01%
+13,859
New +$218K
LU icon
5073
CALL
Lufax Holding
LU
$1.38B
$238K ﹤0.01%
8,450
-5,625
-40% -$187K
SFL icon
5074
CALL
SFL Corp
SFL
$1.64B
$238K ﹤0.01%
28,800
-3,000
-9% -$22.7K
RKLY
5075
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$238K ﹤0.01%
+29,400
New +$266K
201 202
203
204 205

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.