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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
BSM icon
5476
Black Stone Minerals
BSM
$3.14B
$166K ﹤0.01%
14,103
-7,132
-34% -$75.6K
DSX icon
5477
Diana Shipping
DSX
$266M
$166K ﹤0.01%
42,878
-79,762
-65% -$264K
EDZ icon
5478
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$166K ﹤0.01%
+1,720
New +$151K
OUST icon
5479
PUT
Ouster
OUST
$2.11B
$166K ﹤0.01%
+2,250
New +$208K
PST icon
5480
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$166K ﹤0.01%
10,148
-3,285
-24% -$52.2K
SOS
5481
SOS Limited
SOS
$17.2M
$166K ﹤0.01%
109
+16
+17% +$32.1K
LTCH
5482
DELISTED
Latch, Inc. Common Stock
LTCH
$166K ﹤0.01%
+14,158
New +$175K
ATIP
5483
DELISTED
ATI Physical Therapy, Inc.
ATIP
$166K ﹤0.01%
866
+470
+119% +$120K
EVGO icon
5484
EVgo
EVGO
$219M
$165K ﹤0.01%
+19,646
New +$198K
TOON icon
5485
PUT
Kartoon Studios
TOON
$34M
$165K ﹤0.01%
11,840
-8,220
-41% -$128K
FPAC.U
5486
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$165K ﹤0.01%
15,394
+3,308
+27% +$34.9K
GLHAU
5487
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$165K ﹤0.01%
+16,679
New +$168K
SHLX
5488
DELISTED
Shell Midstream Partners, L.P.
SHLX
$165K ﹤0.01%
+13,856
New +$176K
KT icon
5489
KT
KT
$8.74B
$164K ﹤0.01%
+11,970
New +$169K
MBI icon
5490
MBIA
MBI
$275M
$164K ﹤0.01%
+13,076
New +$151K
NDLS icon
5491
Noodles & Co
NDLS
$95.1M
$164K ﹤0.01%
1,716
-1,140
-40% -$112K
SOL
5492
DELISTED
Emeren Group
SOL
$164K ﹤0.01%
+25,978
New +$186K
YPF icon
5493
CALL
YPF
YPF
$19.7B
$164K ﹤0.01%
36,200
+17,200
+91% +$80.4K
VRN
5494
CALL
DELISTED
Veren
VRN
$164K ﹤0.01%
36,000
+4,600
+15% +$17K
ENDP
5495
CALL
DELISTED
Endo International plc
ENDP
$164K ﹤0.01%
48,700
+20,200
+71% +$71.4K
BVN icon
5496
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$163K ﹤0.01%
+24,100
New +$186K
MTG icon
5497
CALL
MGIC Investment
MTG
$6.47B
$163K ﹤0.01%
10,800
-23,500
-69% -$340K
PARR icon
5498
Par Pacific Holdings
PARR
$4.17B
$163K ﹤0.01%
10,470
-20,908
-67% -$324K
PUCKU
5499
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$163K ﹤0.01%
+16,077
New +$165K
MNSO icon
5500
PUT
MINISO
MNSO
$3.88B
$162K ﹤0.01%
+11,100
New +$169K
218 219
220
221 222

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.