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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
COW
5076
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$238K ﹤0.01%
6,400
-7,800
-55% -$293K
DNB
5077
CALL
DELISTED
Dun & Bradstreet
DNB
$237K ﹤0.01%
14,200
-1,200
-8% -$22.8K
IQ icon
5078
iQIYI
IQ
$1.24B
$237K ﹤0.01%
30,673
-55,116
-64% -$572K
TWO
5079
PUT
Two Harbors Investment
TWO
$1.27B
$237K ﹤0.01%
8,925
+1,625
+22% +$42.6K
ZEV
5080
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$237K ﹤0.01%
1,335
-1,650
-55% -$264K
LFTR
5081
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$237K ﹤0.01%
+24,160
New +$235K
ZGNX
5082
PUT
DELISTED
Zogenix, Inc.
ZGNX
$237K ﹤0.01%
15,700
-93,200
-86% -$1.46M
BHVN
5083
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$237K ﹤0.01%
+1,788
New +$223K
CHRD icon
5084
Chord Energy
CHRD
$7.78B
$236K ﹤0.01%
2,370
-6,615
-74% -$609K
COMP icon
5085
CALL
Compass
COMP
$8.56B
$236K ﹤0.01%
18,100
+3,900
+27% +$56K
OCTZ
5086
TrueShares Structured Outcome October ETF
OCTZ
$42.4M
$236K ﹤0.01%
7,727
-6,763
-47% -$209K
OGIG icon
5087
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$236K ﹤0.01%
4,500
+500
+13% +$27.7K
ZH
5088
CALL
Zhihu
ZH
$282M
$236K ﹤0.01%
4,483
+850
+23% +$51.1K
MRNS
5089
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$236K ﹤0.01%
20,700
+5,800
+39% +$79.8K
LHC
5090
DELISTED
Leo Holdings Corp. II
LHC
$236K ﹤0.01%
24,200
-10,000
-29% -$97K
AGEN
5091
PUT
Agenus
AGEN
$329M
$235K ﹤0.01%
+2,283
New +$258K
BANC icon
5092
PUT
Banc of California
BANC
$2.91B
$235K ﹤0.01%
12,500
+100
+0.8% +$1.75K
SLM icon
5093
CALL
SLM Corp
SLM
$4.86B
$235K ﹤0.01%
13,500
-20,000
-60% -$375K
ARNC
5094
PUT
DELISTED
Arconic Corporation
ARNC
$235K ﹤0.01%
+7,200
New +$246K
HYRE
5095
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$235K ﹤0.01%
+29,700
New +$407K
DIG icon
5096
ProShares Ultra Energy
DIG
$81.3M
$234K ﹤0.01%
13,360
-9,808
-42% -$150K
IEX icon
5097
PUT
IDEX
IEX
$17.3B
$234K ﹤0.01%
1,100
-400
-27% -$88.8K
VVV icon
5098
Valvoline
VVV
$4.9B
$234K ﹤0.01%
+7,307
New +$227K
ALSN icon
5099
CALL
Allison Transmission
ALSN
$9.57B
$233K ﹤0.01%
6,500
+1,400
+27% +$53.4K
FABC
5100
CALL
Fabric.AI Inc
FABC
$17M
$233K ﹤0.01%
+558
New +$293K
202 203
204
205 206

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.