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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
CE icon
5101
Celanese
CE
$4.91B
$233K ﹤0.01%
1,516
-15,464
-91% -$2.38M
FXB icon
5102
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$233K ﹤0.01%
+1,800
New +$239K
PAR icon
5103
CALL
PAR Technology
PAR
$695M
$233K ﹤0.01%
3,800
+300
+9% +$19.2K
CLH icon
5104
CALL
Clean Harbors
CLH
$16.8B
$232K ﹤0.01%
+2,200
New +$216K
CNYA icon
5105
iShares MSCI China A ETF
CNYA
$200M
$232K ﹤0.01%
5,550
-7,062
-56% -$302K
EXEL icon
5106
Exelixis
EXEL
$14.1B
$232K ﹤0.01%
11,241
-19,673
-64% -$365K
GBX icon
5107
PUT
The Greenbrier Companies
GBX
$1.52B
$232K ﹤0.01%
+5,300
New +$229K
MMYT icon
5108
CALL
MakeMyTrip
MMYT
$5.37B
$232K ﹤0.01%
+9,000
New +$243K
RDNT icon
5109
RadNet
RDNT
$4.93B
$232K ﹤0.01%
7,855
+1,599
+26% +$51.3K
TCS
5110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232K ﹤0.01%
+1,390
New +$233K
AVYA
5111
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$232K ﹤0.01%
11,700
-61,700
-84% -$1.36M
POSH
5112
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$232K ﹤0.01%
+9,596
New +$307K
CNR
5113
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$232K ﹤0.01%
15,600
-9,300
-37% -$151K
EDU icon
5114
New Oriental
EDU
$9B
$231K ﹤0.01%
12,475
-4,895
-28% -$155K
FBP icon
5115
PUT
First Bancorp
FBP
$4.4B
$231K ﹤0.01%
+17,300
New +$213K
DNN icon
5116
PUT
Denison Mines
DNN
$2.64B
$230K ﹤0.01%
171,800
+102,800
+149% +$125K
FINV
5117
PUT
FinVolution Group
FINV
$1.15B
$230K ﹤0.01%
41,800
-78,700
-65% -$519K
QSI icon
5118
PUT
Quantum-Si Incorporated
QSI
$157M
$230K ﹤0.01%
+27,300
New +$269K
SLI
5119
CALL
Standard Lithium
SLI
$505M
$230K ﹤0.01%
+28,800
New +$190K
WRAP icon
5120
CALL
Wrap Technologies
WRAP
$98.1M
$230K ﹤0.01%
+38,800
New +$271K
VOXX
5121
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$230K ﹤0.01%
19,700
-4,100
-17% -$46.9K
IDEX
5122
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$230K ﹤0.01%
962
-456
-32% -$133K
BOAS.U
5123
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$230K ﹤0.01%
23,369
-20,000
-46% -$198K
DCH
5124
PUT
Dauch Corp
DCH
$1.39B
$229K ﹤0.01%
+25,100
New +$230K
FRT icon
5125
CALL
Federal Realty Investment Trust
FRT
$10.7B
$229K ﹤0.01%
+1,900
New +$225K
203 204
205
206 207

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.