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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
SBS icon
5726
CALL
Sabesp
SBS
$18.4B
$109K ﹤0.01%
78,895
-4,641
-6% -$6.16K
HT
5727
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K ﹤0.01%
11,500
-1,100
-9% -$10.4K
CCV
5728
PUT
DELISTED
Churchill Capital Corp V
CCV
$109K ﹤0.01%
11,100
-5,400
-33% -$53.2K
BKD icon
5729
Brookdale Senior Living
BKD
$3.55B
$108K ﹤0.01%
+17,279
New +$123K
CRNT icon
5730
PUT
Ceragon Networks
CRNT
$188M
$108K ﹤0.01%
31,000
-15,300
-33% -$57.8K
AKTS
5731
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$108K ﹤0.01%
11,200
-19,200
-63% -$184K
ACII.U
5732
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$108K ﹤0.01%
+10,822
New +$108K
CANE icon
5733
PUT
Teucrium Sugar Fund
CANE
$74M
$107K ﹤0.01%
+11,400
New +$104K
CTOS icon
5734
Custom Truck One Source
CTOS
$2.21B
$107K ﹤0.01%
+11,621
New +$97.8K
NAK
5735
CALL
Northern Dynasty Minerals
NAK
$773M
$107K ﹤0.01%
237,300
+159,600
+205% +$70.1K
AKTS
5736
DELISTED
Akoustis Technologies Inc
AKTS
$107K ﹤0.01%
11,070
-12,780
-54% -$122K
CCV
5737
DELISTED
Churchill Capital Corp V
CCV
$107K ﹤0.01%
10,877
-15,616
-59% -$154K
ABEV icon
5738
Ambev
ABEV
$47.9B
$106K ﹤0.01%
37,806
-9,627
-20% -$30.5K
AQB icon
5739
PUT
AquaBounty Technologies
AQB
$4.73M
$106K ﹤0.01%
1,355
-1,565
-54% -$147K
DXD icon
5740
ProShares UltraShort Dow 30
DXD
$43.6M
$106K ﹤0.01%
2,291
-2,362
-51% -$107K
TK icon
5741
CALL
Teekay
TK
$996M
$106K ﹤0.01%
29,400
+18,300
+165% +$57.6K
XOS icon
5742
PUT
Xos
XOS
$26.8M
$106K ﹤0.01%
+753
New +$190K
QCLS
5743
PUT
Q/C Technologies Inc
QCLS
$19.7M
$106K ﹤0.01%
+5
New +$89.7K
ASZ.U
5744
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$106K ﹤0.01%
10,562
-13,473
-56% -$135K
CANE icon
5745
Teucrium Sugar Fund
CANE
$74M
$105K ﹤0.01%
11,259
-1,531
-12% -$13.9K
KOS icon
5746
PUT
Kosmos Energy
KOS
$1.47B
$105K ﹤0.01%
36,200
-10,000
-22% -$24.4K
RJET
5747
PUT
Republic Airways Holdings
RJET
$845M
$105K ﹤0.01%
887
-880
-50% -$109K
UPH
5748
PUT
DELISTED
UpHealth, Inc.
UPH
$105K ﹤0.01%
+3,260
New +$170K
FLXN
5749
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$105K ﹤0.01%
+17,000
New +$106K
GFI icon
5750
Gold Fields
GFI
$28.8B
$104K ﹤0.01%
13,372
-35,248
-72% -$315K
228 229
230
231 232

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.