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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
UOCT icon
5301
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$206K ﹤0.01%
+7,407
New +$206K
WOLF icon
5302
Wolfspeed
WOLF
$1.04B
$206K ﹤0.01%
+2,575
New +$229K
IRNT
5303
DELISTED
IronNet, Inc.
IRNT
$206K ﹤0.01%
+10,274
New +$151K
BBIG
5304
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$206K ﹤0.01%
2,518
+846
+51% +$57K
MZTI
5305
PUT
The Marzetti Company
MZTI
$3.05B
$205K ﹤0.01%
+1,200
New +$222K
VFF icon
5306
Village Farms International
VFF
$240M
$205K ﹤0.01%
+24,892
New +$233K
NUVA
5307
CALL
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
+3,300
New +$203K
LHCG
5308
DELISTED
LHC Group LLC
LHCG
$205K ﹤0.01%
1,284
-3,527
-73% -$662K
GSEVU
5309
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$205K ﹤0.01%
20,847
-4,166
-17% -$41.6K
CLOU icon
5310
CALL
Global X Cloud Computing ETF
CLOU
$236M
$204K ﹤0.01%
7,000
-9,000
-56% -$265K
CRNT icon
5311
CALL
Ceragon Networks
CRNT
$188M
$204K ﹤0.01%
58,900
+18,000
+44% +$67.9K
CSWC icon
5312
PUT
Capital Southwest
CSWC
$1.47B
$204K ﹤0.01%
+8,000
New +$208K
EFAV icon
5313
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$204K ﹤0.01%
+2,700
New +$210K
HIPO icon
5314
PUT
Hippo Holdings
HIPO
$777M
$204K ﹤0.01%
+1,796
New +$315K
HOOD icon
5315
Robinhood
HOOD
$80.7B
$204K ﹤0.01%
+4,735
New +$215K
PAM icon
5316
CALL
Pampa Energía
PAM
$4.57B
$204K ﹤0.01%
+11,700
New +$193K
QDEC icon
5317
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$204K ﹤0.01%
9,209
-17,483
-65% -$389K
SEIC icon
5318
PUT
SEI Investments
SEIC
$12.3B
$204K ﹤0.01%
3,400
-2,900
-46% -$177K
FPAC
5319
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$204K ﹤0.01%
+20,400
New +$203K
ING icon
5320
CALL
ING
ING
$92.9B
$203K ﹤0.01%
13,800
-1,400
-9% -$18.7K
KMPR icon
5321
CALL
Kemper
KMPR
$1.81B
$203K ﹤0.01%
3,000
+100
+3% +$6.79K
PFF icon
5322
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$203K ﹤0.01%
+5,200
New +$204K
AKTS
5323
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$203K ﹤0.01%
21,000
-23,600
-53% -$226K
VLD
5324
CALL
DELISTED
Velo3D, Inc.
VLD
$203K ﹤0.01%
+686
New +$238K
CVA
5325
DELISTED
Covanta Holding Corporation
CVA
$203K ﹤0.01%
+10,086
New +$199K
211 212
213
214 215

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.