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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
GOCO
5251
PUT
DELISTED
GoHealth
GOCO
$212K ﹤0.01%
2,827
+1,674
+145% +$177K
PEN icon
5252
Penumbra
PEN
$12.6B
$212K ﹤0.01%
798
-853
-52% -$229K
PIPR icon
5253
CALL
Piper Sandler
PIPR
$5.15B
$212K ﹤0.01%
+6,000
New +$201K
RC
5254
PUT
Ready Capital
RC
$261M
$212K ﹤0.01%
+14,500
New +$220K
TE
5255
PUT
T1 Energy
TE
$1.19B
$212K ﹤0.01%
+20,800
New +$192K
CDE icon
5256
Coeur Mining
CDE
$15.9B
$211K ﹤0.01%
34,977
-23,463
-40% -$167K
HGV icon
5257
Hilton Grand Vacations
HGV
$3.64B
$211K ﹤0.01%
4,300
-4,562
-51% -$193K
VGSH icon
5258
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$211K ﹤0.01%
+3,433
New +$211K
WDFC icon
5259
PUT
WD-40
WDFC
$3.06B
$211K ﹤0.01%
900
-2,000
-69% -$480K
EQC
5260
CALL
DELISTED
Equity Commonwealth
EQC
$211K ﹤0.01%
8,100
-5,300
-40% -$139K
AVNW icon
5261
PUT
Aviat Networks
AVNW
$271M
$210K ﹤0.01%
6,400
-1,900
-23% -$65.7K
EDIT icon
5262
Editas Medicine
EDIT
$413M
$210K ﹤0.01%
4,950
-22,797
-82% -$1.25M
EPC icon
5263
Edgewell Personal Care
EPC
$1.26B
$210K ﹤0.01%
+5,586
New +$230K
FMX icon
5264
PUT
Fomento Económico Mexicano
FMX
$43.2B
$210K ﹤0.01%
2,400
-600
-20% -$51.6K
INSP icon
5265
Inspire Medical Systems
INSP
$1.44B
$210K ﹤0.01%
937
-2,877
-75% -$600K
NEGG icon
5266
Newegg Commerce
NEGG
$270M
$210K ﹤0.01%
+758
New +$324K
NTGR icon
5267
PUT
NETGEAR
NTGR
$616M
$210K ﹤0.01%
6,400
-2,800
-30% -$97.1K
EBIX
5268
CALL
DELISTED
Ebix Inc
EBIX
$210K ﹤0.01%
7,800
-22,400
-74% -$656K
ACAD icon
5269
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$209K ﹤0.01%
+12,300
New +$237K
HIBL icon
5270
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.1M
$209K ﹤0.01%
+3,300
New +$208K
LAZ icon
5271
PUT
Lazard
LAZ
$4.09B
$209K ﹤0.01%
4,500
-5,800
-56% -$271K
NJUL icon
5272
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$209K ﹤0.01%
4,504
-13,083
-74% -$611K
PBA icon
5273
CALL
Pembina Pipeline
PBA
$29.3B
$209K ﹤0.01%
6,700
-600
-8% -$18.9K
ASTR
5274
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$209K ﹤0.01%
1,622
-3,231
-67% -$494K
ANAT
5275
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$209K ﹤0.01%
1,100
-2,400
-69% -$427K
209 210
211
212 213

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.