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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
PAVM icon
5201
PUT
PAVmed
PAVM
$36.2M
$218K ﹤0.01%
58
+32
+123% +$101K
SEE
5202
CALL
DELISTED
Sealed Air
SEE
$218K ﹤0.01%
3,900
-1,000
-20% -$58.1K
XEL icon
5203
Xcel Energy
XEL
$48.8B
$218K ﹤0.01%
+3,481
New +$235K
EMLC icon
5204
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$217K ﹤0.01%
+7,264
New +$224K
FLUX icon
5205
CALL
Flux Power
FLUX
$11.5M
$217K ﹤0.01%
+43,400
New +$367K
GGG icon
5206
CALL
Graco
GGG
$13B
$217K ﹤0.01%
+3,000
New +$230K
HTHT icon
5207
PUT
Huazhu Hotels Group
HTHT
$13B
$217K ﹤0.01%
+4,700
New +$222K
IVZ icon
5208
Invesco
IVZ
$13B
$217K ﹤0.01%
8,812
-1,088
-11% -$27.2K
WCLD
5209
CALL
WisdomTree Cloud Computing Fund
WCLD
$266M
$217K ﹤0.01%
+3,800
New +$223K
XAIR icon
5210
Beyond Air
XAIR
$3.91M
$217K ﹤0.01%
50
+18
+56% +$65.2K
XMTR icon
5211
CALL
Xometry
XMTR
$4.69B
$217K ﹤0.01%
+3,900
New +$270K
XWEL icon
5212
CALL
XWELL
XWEL
$9.2M
$217K ﹤0.01%
7,685
-3,560
-32% -$114K
HAAC
5213
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$217K ﹤0.01%
+22,140
New +$217K
BUG icon
5214
CALL
Global X Cybersecurity ETF
BUG
$1.26B
$216K ﹤0.01%
+7,100
New +$218K
FDS icon
5215
Factset
FDS
$9.35B
$216K ﹤0.01%
+547
New +$199K
LFMD icon
5216
LifeMD
LFMD
$176M
$216K ﹤0.01%
35,914
+1,660
+5% +$14.2K
RBOT
5217
PUT
DELISTED
Vicarious Surgical
RBOT
$216K ﹤0.01%
520
-50
-9% -$15.8K
UP icon
5218
CALL
Wheels Up
UP
$217M
$216K ﹤0.01%
+161
New +$264K
PBCT
5219
DELISTED
People's United Financial Inc
PBCT
$216K ﹤0.01%
+12,091
New +$196K
AZZ icon
5220
CALL
AZZ Inc
AZZ
$4.36B
$215K ﹤0.01%
+4,000
New +$210K
CTRN icon
5221
CALL
Citi Trends
CTRN
$565M
$215K ﹤0.01%
2,700
-700
-21% -$56K
DAVA icon
5222
PUT
Endava
DAVA
$153M
$215K ﹤0.01%
+1,600
New +$207K
FXA icon
5223
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
$215K ﹤0.01%
+3,021
New +$220K
GRID
5224
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$215K ﹤0.01%
+2,297
New +$221K
RARE icon
5225
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
$215K ﹤0.01%
+2,500
New +$226K
207 208
209
210 211

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.