We are live on ! Find out more
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
MIDD icon
5151
PUT
Middleby
MIDD
$6.03B
$226K ﹤0.01%
1,300
-1,300
-50% -$235K
PBI icon
5152
Pitney Bowes
PBI
$2.46B
$226K ﹤0.01%
+30,295
New +$237K
PPC icon
5153
Pilgrim's Pride
PPC
$6.98B
$226K ﹤0.01%
7,636
-4,831
-39% -$121K
SQSP
5154
PUT
DELISTED
Squarespace, Inc.
SQSP
$226K ﹤0.01%
+5,700
New +$275K
TELL
5155
DELISTED
Tellurian Inc.
TELL
$226K ﹤0.01%
60,272
-51,185
-46% -$175K
DOOR
5156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K ﹤0.01%
2,052
+179
+10% +$20.3K
WBT
5157
PUT
DELISTED
Welbilt, Inc.
WBT
$226K ﹤0.01%
9,600
-25,300
-72% -$595K
ABTS icon
5158
CALL
Abits Group
ABTS
$3.35M
$225K ﹤0.01%
2,073
+173
+9% +$33.8K
ENVA icon
5159
PUT
Enova International
ENVA
$6.31B
$225K ﹤0.01%
6,500
-5,400
-45% -$176K
GRFS
5160
CALL
Grifois
GRFS
$5.58B
$225K ﹤0.01%
+15,100
New +$228K
JANZ icon
5161
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$225K ﹤0.01%
7,946
-11,199
-58% -$321K
SVM
5162
Silvercorp Metals
SVM
$2.13B
$225K ﹤0.01%
60,352
+18,592
+45% +$84.2K
RUTH
5163
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$225K ﹤0.01%
10,600
-5,800
-35% -$119K
CPLG
5164
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$225K ﹤0.01%
14,613
-18,346
-56% -$253K
ABCB icon
5165
PUT
Ameris Bancorp
ABCB
$5.88B
$224K ﹤0.01%
4,200
-500
-11% -$24.3K
BNED icon
5166
Barnes & Noble Education
BNED
$430M
$224K ﹤0.01%
217
-17
-7% -$15K
EWP icon
5167
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$224K ﹤0.01%
8,200
-19,700
-71% -$550K
LFST icon
5168
CALL
Lifestance Health
LFST
$4.1B
$224K ﹤0.01%
+15,200
New +$293K
NJAN icon
5169
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$224K ﹤0.01%
5,454
-1,155
-17% -$47.6K
OMCL icon
5170
PUT
Omnicell
OMCL
$1.69B
$224K ﹤0.01%
+1,500
New +$230K
QSR icon
5171
Restaurant Brands International
QSR
$25.8B
$224K ﹤0.01%
3,639
-18,373
-83% -$1.18M
SAN icon
5172
Banco Santander
SAN
$202B
$224K ﹤0.01%
61,073
-4,863
-7% -$18K
OCGN icon
5173
Ocugen
OCGN
$427M
$223K ﹤0.01%
32,770
+11,232
+52% +$82.4K
RC
5174
Ready Capital
RC
$261M
$223K ﹤0.01%
+15,234
New +$231K
XPEL icon
5175
XPEL
XPEL
$1.22B
$223K ﹤0.01%
+2,926
New +$241K
205 206
207
208 209

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.