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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
CLPT icon
6326
CALL
ClearPoint Neuro
CLPT
$428M
– –
-15,300
Closed -$289K
CLPT icon
6327
ClearPoint Neuro
CLPT
$428M
– –
-20,374
Closed -$384K
CLPT icon
6328
PUT
ClearPoint Neuro
CLPT
$428M
– –
-21,300
Closed -$402K
CLS icon
6329
PUT
Celestica
CLS
$37.6B
– –
-11,100
Closed -$89K
CLSD
6330
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-1,553
Closed -$111K
CLSD
6331
DELISTED
Clearside Biomedical
CLSD
– –
-1,061
Closed -$76K
CLSD
6332
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-1,447
Closed -$103K
CLVT icon
6333
CALL
Clarivate
CLVT
$1.48B
– –
-33,700
Closed -$921K
CLVT icon
6334
PUT
Clarivate
CLVT
$1.48B
– –
-9,000
Closed -$246K
CNP icon
6335
CenterPoint Energy
CNP
$29.5B
– –
-11,707
Closed -$299K
COHU icon
6336
Cohu
COHU
$2.02B
– –
-10,779
Closed -$367K
VISN
6337
CALL
Vistance Networks Inc
VISN
$2.61B
– –
-30,500
Closed -$656K
VISN
6338
PUT
Vistance Networks Inc
VISN
$2.61B
– –
-22,700
Closed -$489K
COPX icon
6339
Global X Copper Miners ETF NEW
COPX
$7B
– –
-8,298
Closed -$301K
CORT icon
6340
CALL
Corcept Therapeutics
CORT
$9.83B
– –
-26,300
Closed -$585K
CORT icon
6341
PUT
Corcept Therapeutics
CORT
$9.83B
– –
-24,300
Closed -$540K
CPSH icon
6342
CALL
CPS Technologies
CPSH
$73.6M
– –
-23,500
Closed -$190K
CPRI icon
6343
CALL
Capri Holdings
CPRI
$1.85B
– –
-86,600
Closed -$4.7M
CPRI icon
6344
Capri Holdings
CPRI
$1.85B
– –
-14,562
Closed -$790K
CPRI icon
6345
PUT
Capri Holdings
CPRI
$1.85B
– –
-75,500
Closed -$4.09M
CPT icon
6346
CALL
Camden Property Trust
CPT
$11.3B
– –
-2,600
Closed -$348K
CQP icon
6347
CALL
Cheniere Energy
CQP
$30.9B
– –
-15,400
Closed -$669K
CRDF icon
6348
CALL
Cardiff Oncology
CRDF
$62.5M
– –
-15,000
Closed -$108K
CRMD icon
6349
CALL
CorMedix
CRMD
$581M
– –
-23,000
Closed -$164K
CSTE icon
6350
Caesarstone
CSTE
$70.5M
– –
-14,158
Closed -$210K
252 253
254
255 256

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.