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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
ESTA icon
6426
Establishment Labs
ESTA
$2.71B
– –
-8,145
Closed -$706K
EVC icon
6427
Entravision Communication
EVC
$1.02B
– –
-10,652
Closed -$70K
EVER icon
6428
PUT
EverQuote
EVER
$929M
– –
-6,600
Closed -$220K
EVR icon
6429
Evercore
EVR
$13.2B
– –
-3,189
Closed -$433K
EVRI
6430
DELISTED
Everi Holdings
EVRI
– –
-11,901
Closed -$272K
EWG icon
6431
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-13,300
Closed -$466K
EWG icon
6432
iShares MSCI Germany ETF
EWG
$1.55B
– –
-20,154
Closed -$705K
EWG icon
6433
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-31,900
Closed -$1.12M
EWM icon
6434
iShares MSCI Malaysia ETF
EWM
$307M
– –
-9,350
Closed -$242K
EWM icon
6435
PUT
iShares MSCI Malaysia ETF
EWM
$307M
– –
-12,300
Closed -$318K
EWP icon
6436
iShares MSCI Spain ETF
EWP
$2.08B
– –
-8,464
Closed -$236K
EWW icon
6437
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-64,500
Closed -$3.11M
EWW icon
6438
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-6,328
Closed -$306K
EWW icon
6439
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-31,900
Closed -$1.54M
EXC icon
6440
Exelon
EXC
$48.2B
– –
-36,669
Closed -$1.25M
EXTR icon
6441
PUT
Extreme Networks
EXTR
$3.92B
– –
-23,700
Closed -$265K
EYPT icon
6442
EyePoint Inc
EYPT
$1.04B
– –
-13,521
Closed -$117K
EZU icon
6443
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-9,900
Closed -$493K
FANG icon
6444
Diamondback Energy
FANG
$55.1B
– –
-50,143
Closed -$4.03M
FAS icon
6445
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-13,857
Closed -$1.59M
FAUG icon
6446
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,310
Closed -$233K
FBIN icon
6447
Fortune Brands Innovations
FBIN
$6.14B
– –
-7,963
Closed -$662K
FCG icon
6448
CALL
First Trust Natural Gas ETF
FCG
$617M
– –
-11,800
Closed -$189K
FCN icon
6449
PUT
FTI Consulting
FCN
$4.88B
– –
-2,100
Closed -$287K
FEBZ icon
6450
TrueShares Structured Outcome February ETF
FEBZ
$30M
– –
-16,064
Closed -$444K
256 257
258
259 260

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.