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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
TXT icon
5351
Textron
TXT
$14.7B
$200K ﹤0.01%
+2,792
New +$196K
XLG icon
5352
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$200K ﹤0.01%
+6,000
New +$203K
CUTR
5353
PUT
DELISTED
Cutera, Inc.
CUTR
$200K ﹤0.01%
4,300
-64,700
-94% -$3.19M
PNTM.U
5354
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$200K ﹤0.01%
+20,085
New +$200K
KNBE
5355
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$200K ﹤0.01%
+9,100
New +$227K
BLUE
5356
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
808
-904
-53% -$258K
CIO
5357
CALL
DELISTED
City Office REIT
CIO
$199K ﹤0.01%
11,000
-2,600
-19% -$37.8K
CIO
5358
PUT
DELISTED
City Office REIT
CIO
$199K ﹤0.01%
+11,000
New +$160K
GNL icon
5359
PUT
Global Net Lease
GNL
$1.87B
$199K ﹤0.01%
12,200
-5,300
-30% -$93.1K
REI icon
5360
PUT
Ring Energy
REI
$307M
$199K ﹤0.01%
69,200
-16,400
-19% -$41.8K
SBSW icon
5361
Sibanye-Stillwater
SBSW
$6.05B
$199K ﹤0.01%
16,477
-21,640
-57% -$338K
HYRE
5362
DELISTED
HyreCar Inc. Common Stock
HYRE
$199K ﹤0.01%
25,197
-3,249
-11% -$44.5K
ATIP
5363
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$199K ﹤0.01%
1,040
+422
+68% +$107K
BMA icon
5364
Banco Macro
BMA
$5.81B
$198K ﹤0.01%
+11,746
New +$186K
BNGO icon
5365
Bionano Genomics
BNGO
$12.5M
$198K ﹤0.01%
63
-151
-71% -$528K
DOYU
5366
CALL
DouYu International Holdings
DOYU
$140M
$198K ﹤0.01%
6,410
+4,510
+237% +$182K
SH icon
5367
ProShares Short S&P500
SH
$928M
$198K ﹤0.01%
3,295
-6,772
-67% -$404K
AVEO
5368
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$198K ﹤0.01%
+31,600
New +$189K
CRVS icon
5369
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
$196K ﹤0.01%
+31,000
New +$91.8K
SLM icon
5370
SLM Corp
SLM
$4.83B
$196K ﹤0.01%
11,270
-8,396
-43% -$158K
WGS icon
5371
GeneDx Holdings
WGS
$1.89B
$196K ﹤0.01%
799
+250
+46% +$85.9K
GGPI
5372
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$196K ﹤0.01%
+19,000
New +$189K
DMYQ.U
5373
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$196K ﹤0.01%
18,600
+8,329
+81% +$85K
EVER icon
5374
CALL
EverQuote
EVER
$949M
$195K ﹤0.01%
10,400
+4,000
+63% +$95.7K
POL
5375
CALL
DELISTED
Polished.com Inc.
POL
$195K ﹤0.01%
+1,236
New +$186K
213 214
215
216 217

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.