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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
ITP icon
6176
CALL
IT Tech Packaging
ITP
$2.92M
$7K ﹤0.01%
1,860
-5,150
-73% -$21.6K
ITP icon
6177
IT Tech Packaging
ITP
$2.92M
$7K ﹤0.01%
+1,911
New +$8.01K
TRX icon
6178
PUT
TRX Gold Corp
TRX
$259M
$7K ﹤0.01%
14,900
-12,700
-46% -$5.75K
VHAQ.WS
6179
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3K ﹤0.01%
+10,444
New +$3.18K
AAOI icon
6180
PUT
Applied Optoelectronics
AAOI
$7.07B
– –
-11,100
Closed -$96K
AAP icon
6181
CALL
Advance Auto Parts
AAP
$3.54B
– –
-117,400
Closed -$24.1M
AAP icon
6182
Advance Auto Parts
AAP
$3.54B
– –
-8,341
Closed -$1.71M
AAP icon
6183
PUT
Advance Auto Parts
AAP
$3.54B
– –
-64,800
Closed -$13.3M
AAXJ icon
6184
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-2,200
Closed -$209K
ACB
6185
Aurora Cannabis
ACB
$168M
– –
-5,668
Closed -$403K
ACES icon
6186
CALL
ALPS Clean Energy ETF
ACES
$109M
– –
-3,000
Closed -$230K
ACHC icon
6187
Acadia Healthcare
ACHC
$3.01B
– –
-3,256
Closed -$206K
ACRE
6188
PUT
Ares Commercial Real Estate
ACRE
$256M
– –
-17,000
Closed -$249K
AFMD
6189
CALL
DELISTED
Affimed
AFMD
– –
-1,030
Closed -$85K
AFMD
6190
DELISTED
Affimed
AFMD
– –
-1,950
Closed -$162K
AFMD
6191
PUT
DELISTED
Affimed
AFMD
– –
-1,750
Closed -$145K
AFYA icon
6192
Afya
AFYA
$1.32B
– –
-7,666
Closed -$200K
AGO icon
6193
CALL
Assured Guaranty
AGO
$3.79B
– –
-5,900
Closed -$278K
AHRT
6194
CALL
AH Realty Trust
AHRT
$540M
– –
-15,800
Closed -$212K
AIV
6195
Aimco
AIV
$375M
– –
-22,636
Closed -$156K
AKBA icon
6196
CALL
Akebia Therapeutics
AKBA
$341M
– –
-39,300
Closed -$152K
AKBA icon
6197
PUT
Akebia Therapeutics
AKBA
$341M
– –
-15,300
Closed -$59K
AL
6198
DELISTED
Air Lease Corp
AL
– –
-21,650
Closed -$881K
ALGT icon
6199
Allegiant Air
ALGT
$2.73B
– –
-5,335
Closed -$1.02M
ALKS icon
6200
PUT
Alkermes
ALKS
$8.42B
– –
-13,500
Closed -$328K
246 247
248
249 250

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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.