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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
AAOI icon
5651
CALL
Applied Optoelectronics
AAOI
$6.14B
$125K ﹤0.01%
17,800
-11,500
-39% -$84.8K
HMY icon
5652
PUT
Harmony Gold Mining
HMY
$9.7B
$125K ﹤0.01%
41,500
+9,500
+30% +$34.9K
INSE icon
5653
CALL
Inspired Entertainment
INSE
$183M
$125K ﹤0.01%
+10,900
New +$127K
UP icon
5654
PUT
Wheels Up
UP
$203M
$125K ﹤0.01%
+93
New +$153K
UPH
5655
CALL
DELISTED
UpHealth, Inc.
UPH
$125K ﹤0.01%
3,880
-6,320
-62% -$330K
PIPP.U
5656
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$125K ﹤0.01%
+12,421
New +$125K
CNDT icon
5657
PUT
Conduent
CNDT
$253M
$124K ﹤0.01%
18,900
-10,400
-35% -$71.4K
LADR
5658
Ladder Capital
LADR
$1.24B
$124K ﹤0.01%
+11,064
New +$124K
BKD icon
5659
CALL
Brookdale Senior Living
BKD
$3.55B
$123K ﹤0.01%
19,600
-4,000
-17% -$28.5K
CLMT icon
5660
PUT
Calumet Specialty Products
CLMT
$3.7B
$123K ﹤0.01%
16,100
-20,900
-56% -$144K
DRIP icon
5661
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$123K ﹤0.01%
+206
New +$178K
NCMI icon
5662
PUT
National CineMedia
NCMI
$378M
$123K ﹤0.01%
+3,560
New +$116K
NXE icon
5663
NexGen Energy
NXE
$5.91B
$123K ﹤0.01%
+27,203
New +$120K
ENLC
5664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$123K ﹤0.01%
+17,442
New +$102K
PRPC.U
5665
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$123K ﹤0.01%
+12,390
New +$124K
PEI
5666
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$123K ﹤0.01%
4,200
-4,293
-51% -$131K
LFMD icon
5667
CALL
LifeMD
LFMD
$176M
$122K ﹤0.01%
20,200
-96,200
-83% -$821K
LPL icon
5668
PUT
LG Display
LPL
$2.79B
$122K ﹤0.01%
+15,300
New +$141K
VHC icon
5669
PUT
VirnetX Holding Corp
VHC
$53.8M
$122K ﹤0.01%
1,550
-430
-22% -$35.2K
NEUE
5670
DELISTED
NeueHealth
NEUE
$122K ﹤0.01%
+182
New +$160K
HLIT icon
5671
Harmonic Inc
HLIT
$1.15B
$121K ﹤0.01%
13,839
-8,461
-38% -$75.7K
QSI icon
5672
Quantum-Si Incorporated
QSI
$153M
$121K ﹤0.01%
14,397
+2,242
+18% +$22.1K
REKR icon
5673
Rekor Systems
REKR
$82.6M
$121K ﹤0.01%
+11,042
New +$100K
IGC icon
5674
CALL
IGC Pharma
IGC
$25M
$120K ﹤0.01%
81,400
-73,200
-47% -$118K
MNKD icon
5675
MannKind Corp
MNKD
$1.19B
$120K ﹤0.01%
26,734
+1,108
+4% +$4.99K
225 226
227
228 229

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.