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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
YALA
5676
Yalla Group
YALA
$814M
$120K ﹤0.01%
+16,296
New +$190K
MKFG
5677
CALL
DELISTED
Markforged Holding Corporation
MKFG
$120K ﹤0.01%
+1,710
New +$152K
CRU
5678
CALL
DELISTED
Crucible Acquisition Corporation
CRU
$120K ﹤0.01%
+12,300
New +$119K
AMPE
5679
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$120K ﹤0.01%
243
-77
-24% -$35.7K
VWTR
5680
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$120K ﹤0.01%
+10,500
New +$137K
FABC
5681
PUT
Fabric.AI Inc
FABC
$15.7M
$119K ﹤0.01%
+285
New +$150K
WPRT
5682
PUT
Westport Fuel Systems
WPRT
$31.9M
$119K ﹤0.01%
3,670
-9,790
-73% -$394K
YSG
5683
CALL
Yatsen Holding
YSG
$317M
$119K ﹤0.01%
6,400
-220
-3% -$6.72K
GLOP
5684
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$119K ﹤0.01%
26,100
-8,500
-25% -$36.7K
KBAL
5685
PUT
DELISTED
Kimball International
KBAL
$119K ﹤0.01%
10,500
-2,800
-21% -$34.4K
VYGG
5686
PUT
DELISTED
Vy Global Growth
VYGG
$119K ﹤0.01%
+12,100
New +$119K
CDZI icon
5687
PUT
Cadiz
CDZI
$251M
$118K ﹤0.01%
+17,600
New +$216K
CPUH
5688
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$118K ﹤0.01%
+12,100
New +$118K
ARR
5689
CALL
Armour Residential REIT
ARR
$2.32B
$117K ﹤0.01%
+2,160
New +$117K
BKD icon
5690
PUT
Brookdale Senior Living
BKD
$3.55B
$117K ﹤0.01%
18,700
+3,900
+26% +$27.8K
LU icon
5691
PUT
Lufax Holding
LU
$1.33B
$117K ﹤0.01%
4,150
-1,925
-32% -$63.9K
OWL.WS
5692
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$117K ﹤0.01%
+24,119
New +$84K
ABTC
5693
PUT
American Bitcoin Corp
ABTC
$379M
$116K ﹤0.01%
1
– –
LMAOU
5694
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$116K ﹤0.01%
+11,051
New +$115K
HCCCU
5695
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$116K ﹤0.01%
+11,485
New +$117K
GROW icon
5696
CALL
US Global Investors
GROW
$36.3M
$115K ﹤0.01%
21,100
-13,500
-39% -$80.7K
NGL icon
5697
CALL
NGL Energy Partners
NGL
$1.94B
$115K ﹤0.01%
49,300
+31,200
+172% +$60.9K
GATO
5698
PUT
DELISTED
Gatos Silver, Inc.
GATO
$115K ﹤0.01%
10,300
-4,300
-29% -$59.9K
ALTU
5699
DELISTED
Altitude Acquisition Corp
ALTU
$115K ﹤0.01%
11,693
-32,443
-74% -$318K
CRESY
5700
PUT
Cresud
CRESY
$806M
$114K ﹤0.01%
+24,356
New +$136K
226 227
228
229 230

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.