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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
FFEB icon
6451
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-28,165
Closed -$1.02M
FFIV icon
6452
F5
FFIV
$23B
– –
-2,997
Closed -$599K
FJAN icon
6453
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-14,854
Closed -$487K
FLEX icon
6454
Flex
FLEX
$42.5B
– –
-17,526
Closed -$236K
FLNT
6455
CALL
Fluent
FLNT
$99.9M
– –
-3,150
Closed -$57K
FMX icon
6456
CALL
Fomento Económico Mexicano
FMX
$45B
– –
-11,800
Closed -$992K
FMX icon
6457
Fomento Económico Mexicano
FMX
$45B
– –
-5,554
Closed -$478K
FN icon
6458
Fabrinet
FN
$16.9B
– –
-10,802
Closed -$1.04M
FN icon
6459
PUT
Fabrinet
FN
$16.9B
– –
-2,900
Closed -$280K
FNB icon
6460
CALL
FNB Corp
FNB
$6.71B
– –
-13,100
Closed -$161K
FNOV icon
6461
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-7,125
Closed -$269K
FOLD
6462
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-17,700
Closed -$176K
FOLD
6463
DELISTED
Amicus Therapeutics
FOLD
– –
-18,975
Closed -$189K
FOLD
6464
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-29,000
Closed -$289K
FPI
6465
Farmland Partners
FPI
$420M
– –
-15,493
Closed -$191K
FPH icon
6466
Five Point Holdings
FPH
$385M
– –
-15,998
Closed -$132K
FRHC icon
6467
CALL
Freedom Holding
FRHC
$9.95B
– –
-6,500
Closed -$415K
FRHC icon
6468
Freedom Holding
FRHC
$9.95B
– –
-4,182
Closed -$267K
FRHC icon
6469
PUT
Freedom Holding
FRHC
$9.95B
– –
-5,100
Closed -$326K
FTC icon
6470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-5,255
Closed -$579K
FTEK icon
6471
CALL
Fuel Tech
FTEK
$47.4M
– –
-41,300
Closed -$98K
FUL icon
6472
CALL
H.B. Fuller
FUL
$3.04B
– –
-4,900
Closed -$309K
FXC icon
6473
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-11,725
Closed -$913K
GALT icon
6474
CALL
Galectin Therapeutics
GALT
$223M
– –
-20,500
Closed -$71K
GEN icon
6475
Gen Digital
GEN
$16.1B
– –
-12,682
Closed -$330K
257 258
259
260 261

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.