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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
AVPT icon
5276
PUT
AvePoint
AVPT
$2.72B
$208K ﹤0.01%
24,400
+12,500
+105% +$124K
CNDT icon
5277
Conduent
CNDT
$245M
$208K ﹤0.01%
31,823
+10,775
+51% +$74K
EWL icon
5278
iShares MSCI Switzerland ETF
EWL
$2.21B
$208K ﹤0.01%
+4,446
New +$221K
IGE icon
5279
iShares North American Natural Resources ETF
IGE
$741M
$208K ﹤0.01%
+7,021
New +$202K
NSP icon
5280
Insperity
NSP
$2.06B
$208K ﹤0.01%
1,865
-567
-23% -$58.2K
OWL icon
5281
PUT
Blue Owl Capital
OWL
$6.87B
$208K ﹤0.01%
+13,300
New +$184K
SIVR icon
5282
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$208K ﹤0.01%
+10,025
New +$235K
THD icon
5283
iShares MSCI Thailand ETF
THD
$364M
$208K ﹤0.01%
+2,805
New +$211K
XXII
5284
CALL
22nd Century Group
XXII
$1.34M
– –
0
– –
AGL icon
5285
CALL
Agilon Health
AGL
$1.61B
$207K ﹤0.01%
+316
New +$270K
AVNT icon
5286
Avient
AVNT
$3.36B
$207K ﹤0.01%
+4,382
New +$210K
GIB icon
5287
CGI
GIB
$15.2B
$207K ﹤0.01%
+2,416
New +$217K
GNL icon
5288
CALL
Global Net Lease
GNL
$1.86B
$207K ﹤0.01%
+12,700
New +$223K
MTSI icon
5289
MACOM Technology Solutions
MTSI
$19B
$207K ﹤0.01%
+3,238
New +$199K
OC icon
5290
Owens Corning
OC
$11.2B
$207K ﹤0.01%
2,347
-8,078
-77% -$760K
VLY icon
5291
CALL
Valley National Bancorp
VLY
$7.92B
$207K ﹤0.01%
+15,200
New +$196K
POTX
5292
CALL
DELISTED
Global X Cannabis ETF
POTX
$207K ﹤0.01%
3,867
+467
+14% +$30.3K
HMHC
5293
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$207K ﹤0.01%
+15,400
New +$194K
AIA icon
5294
iShares Asia 50 ETF
AIA
$4.53B
$206K ﹤0.01%
+2,651
New +$222K
ALGN icon
5295
Align Technology
ALGN
$12.4B
$206K ﹤0.01%
+306
New +$208K
BLOK icon
5296
Amplify Blockchain Technology ETF
BLOK
$1.09B
$206K ﹤0.01%
+4,669
New +$219K
HTOO icon
5297
Fusion Fuel Green
HTOO
$8.57M
$206K ﹤0.01%
+571
New +$252K
MEDP icon
5298
CALL
Medpace
MEDP
$16.1B
$206K ﹤0.01%
+1,100
New +$201K
PICK icon
5299
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$206K ﹤0.01%
5,100
-1,500
-23% -$67.4K
SCHP icon
5300
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$206K ﹤0.01%
+6,600
New +$208K
210 211
212
213 214

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.