We are live on ! Find out more
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
ALTG icon
5326
PUT
Alta Equipment Group
ALTG
$194M
$202K ﹤0.01%
14,400
-6,000
-29% -$78.6K
CXT icon
5327
PUT
Crane NXT
CXT
$2.99B
$202K ﹤0.01%
+6,046
New +$201K
MGY icon
5328
Magnolia Oil & Gas
MGY
$5.93B
$202K ﹤0.01%
+11,517
New +$174K
SHEN icon
5329
CALL
Shenandoah Telecom
SHEN
$678M
$202K ﹤0.01%
+6,400
New +$244K
UHT
5330
PUT
Universal Health Realty Income Trust
UHT
$621M
$202K ﹤0.01%
+3,600
New +$212K
IS
5331
DELISTED
ironSource Ltd.
IS
$202K ﹤0.01%
17,898
+4,401
+33% +$43.6K
ELMS
5332
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$202K ﹤0.01%
26,400
-8,800
-25% -$75.4K
BOH icon
5333
CALL
Bank of Hawaii
BOH
$3.14B
$201K ﹤0.01%
+2,400
New +$199K
CRC icon
5334
CALL
California Resources
CRC
$4.49B
$201K ﹤0.01%
+4,900
New +$160K
FINV
5335
CALL
FinVolution Group
FINV
$1.17B
$201K ﹤0.01%
36,500
-37,600
-51% -$248K
ICHR icon
5336
Ichor Holdings
ICHR
$2.17B
$201K ﹤0.01%
4,915
-6,984
-59% -$319K
PSI icon
5337
Invesco Semiconductors ETF
PSI
$2.03B
$201K ﹤0.01%
4,713
-552
-10% -$23.5K
PTNQ icon
5338
PUT
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$201K ﹤0.01%
+3,600
New +$204K
RDY icon
5339
Dr. Reddy's Laboratories
RDY
$9.8B
$201K ﹤0.01%
+15,450
New +$206K
WD icon
5340
Walker & Dunlop
WD
$1.73B
$201K ﹤0.01%
1,800
-384
-18% -$40.2K
WGO icon
5341
Winnebago Industries
WGO
$900M
$201K ﹤0.01%
+2,716
New +$190K
TRHC
5342
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$201K ﹤0.01%
7,100
+2,800
+65% +$103K
BOAC.U
5343
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$201K ﹤0.01%
+19,577
New +$201K
FLOW
5344
DELISTED
SPX FLOW, Inc.
FLOW
$201K ﹤0.01%
+2,717
New +$206K
CRVS icon
5345
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
$200K ﹤0.01%
+31,700
New +$93.8K
DXJ icon
5346
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$200K ﹤0.01%
+3,100
New +$191K
EBS icon
5347
Emergent Biosolutions
EBS
$379M
$200K ﹤0.01%
3,862
+541
+16% +$32.8K
FRO icon
5348
CALL
Frontline
FRO
$8.71B
$200K ﹤0.01%
22,100
+1,000
+5% +$7.93K
MFA
5349
PUT
MFA Financial
MFA
$932M
$200K ﹤0.01%
10,875
– –
PAVM icon
5350
CALL
PAVmed
PAVM
$36.5M
$200K ﹤0.01%
53
-66
-55% -$208K
212 213
214
215 216

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.