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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
TPB icon
5226
Turning Point Brands
TPB
$1.47B
$215K ﹤0.01%
+4,470
New +$214K
SURF
5227
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$215K ﹤0.01%
28,700
+15,100
+111% +$96.6K
ZNTE
5228
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$215K ﹤0.01%
21,200
+3,600
+20% +$36.2K
UFS
5229
DELISTED
DOMTAR CORPORATION (New)
UFS
$215K ﹤0.01%
3,904
-6,435
-62% -$353K
AEE icon
5230
PUT
Ameren
AEE
$30.1B
$214K ﹤0.01%
+2,600
New +$222K
AZUL
5231
DELISTED
Azul
AZUL
$214K ﹤0.01%
10,475
-6,310
-38% -$138K
CENX icon
5232
PUT
Century Aluminum
CENX
$4.44B
$214K ﹤0.01%
16,100
-7,600
-32% -$95.5K
DUSL icon
5233
Direxion Daily Industrials Bull 3X ETF
DUSL
$55.2M
$214K ﹤0.01%
5,354
+195
+4% +$8.49K
EWBC icon
5234
CALL
East-West Bancorp
EWBC
$17.9B
$214K ﹤0.01%
+2,700
New +$196K
OMER icon
5235
PUT
Omeros
OMER
$863M
$214K ﹤0.01%
16,000
-4,900
-23% -$73.3K
VOT icon
5236
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K ﹤0.01%
+900
New +$218K
PRMW
5237
PUT
DELISTED
Primo Water Corporation
PRMW
$214K ﹤0.01%
13,500
-3,400
-20% -$57.2K
RTL
5238
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$214K ﹤0.01%
26,146
+11,882
+83% +$100K
ALT icon
5239
Altimmune
ALT
$580M
$213K ﹤0.01%
16,730
+5,157
+45% +$62.7K
BOTZ icon
5240
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$213K ﹤0.01%
+5,800
New +$208K
DLTH icon
5241
PUT
Duluth Holdings
DLTH
$154M
$213K ﹤0.01%
15,000
+2,600
+21% +$41.5K
IGMS
5242
CALL
DELISTED
IGM Biosciences
IGMS
$213K ﹤0.01%
+3,200
New +$245K
J icon
5243
Jacobs Solutions
J
$15.7B
$213K ﹤0.01%
1,890
-2,141
-53% -$237K
TPIC
5244
DELISTED
TPI Composites
TPIC
$213K ﹤0.01%
+6,386
New +$251K
TV icon
5245
PUT
Televisa
TV
$1.52B
$213K ﹤0.01%
19,100
-12,700
-40% -$164K
NEUE
5246
PUT
DELISTED
NeueHealth
NEUE
$213K ﹤0.01%
+318
New +$280K
CYBE
5247
CALL
DELISTED
Cyberoptics Corp
CYBE
$213K ﹤0.01%
+6,000
New +$244K
WMC
5248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$213K ﹤0.01%
+8,338
New +$238K
EMKR
5249
CALL
DELISTED
Emcore Corp
EMKR
$213K ﹤0.01%
2,840
-510
-15% -$40.8K
GIII icon
5250
G-III Apparel Group
GIII
$1.55B
$212K ﹤0.01%
+7,062
New +$213K
208 209
210
211 212

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.