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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
ATI icon
6226
ATI
ATI
$25.4B
– –
-17,529
Closed -$332K
ATOM icon
6227
PUT
Atomera
ATOM
$187M
– –
-32,800
Closed -$716K
ATOS icon
6228
CALL
Atossa Therapeutics
ATOS
$23.7M
– –
-22,847
Closed -$2.47M
ATOS icon
6229
PUT
Atossa Therapeutics
ATOS
$23.7M
– –
-12,720
Closed -$1.38M
AUDC icon
6230
CALL
AudioCodes
AUDC
$249M
– –
-11,100
Closed -$394K
AUDC icon
6231
PUT
AudioCodes
AUDC
$249M
– –
-6,500
Closed -$231K
AVDL
6232
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,300
Closed -$72K
AVDL
6233
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,900
Closed -$118K
AVPT icon
6234
AvePoint
AVPT
$2.74B
– –
-21,831
Closed -$217K
AVTR icon
6235
Avantor
AVTR
$8.38B
– –
-17,101
Closed -$668K
AXTI icon
6236
AXT Inc
AXTI
$2.8B
– –
-10,145
Closed -$113K
AZTA icon
6237
CALL
Azenta
AZTA
$1.33B
– –
-13,500
Closed -$1.3M
AZTA icon
6238
Azenta
AZTA
$1.33B
– –
-3,872
Closed -$374K
AZTA icon
6239
PUT
Azenta
AZTA
$1.33B
– –
-8,900
Closed -$859K
BALY icon
6240
Bally's
BALY
$720M
– –
-5,029
Closed -$269K
BAP icon
6241
Credicorp
BAP
$31B
– –
-2,459
Closed -$268K
BAUG icon
6242
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-27,096
Closed -$855K
BBVA icon
6243
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-17,417
Closed -$112K
BBW icon
6244
Build-A-Bear
BBW
$448M
– –
-26,380
Closed -$432K
BC icon
6245
CALL
Brunswick
BC
$5.36B
– –
-19,900
Closed -$1.96M
BC icon
6246
Brunswick
BC
$5.36B
– –
-6,927
Closed -$682K
BC icon
6247
PUT
Brunswick
BC
$5.36B
– –
-13,600
Closed -$1.34M
BDEC icon
6248
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-26,845
Closed -$891K
BDN
6249
CALL
Brandywine Realty Trust
BDN
$521M
– –
-30,400
Closed -$417K
BETZ icon
6250
Roundhill Sports Betting & iGaming ETF
BETZ
$51.3M
– –
-9,391
Closed -$279K
248 249
250
251 252

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.