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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
IDCC icon
6551
CALL
InterDigital
IDCC
$6.7B
– –
-5,900
Closed -$434K
IDN icon
6552
Intellicheck
IDN
$73.5M
– –
-11,433
Closed -$97.1K
IDV icon
6553
CALL
iShares International Select Dividend ETF
IDV
$8.24B
– –
-7,300
Closed -$238K
IEP icon
6554
Icahn Enterprises
IEP
$5.19B
– –
-6,963
Closed -$385K
IEX icon
6555
CALL
IDEX
IEX
$16.6B
– –
-2,200
Closed -$485K
IGLB icon
6556
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-3,800
Closed -$266K
BRSL
6557
CALL
Brightstar Lottery PLC
BRSL
$1.93B
– –
-211,600
Closed -$5.05M
BRSL
6558
Brightstar Lottery PLC
BRSL
$1.93B
– –
-11,991
Closed -$286K
BRSL
6559
PUT
Brightstar Lottery PLC
BRSL
$1.93B
– –
-30,500
Closed -$728K
IMKTA icon
6560
CALL
Ingles Markets
IMKTA
$1.67B
– –
-12,600
Closed -$720K
IMKTA icon
6561
Ingles Markets
IMKTA
$1.67B
– –
-4,603
Closed -$263K
IMKTA icon
6562
PUT
Ingles Markets
IMKTA
$1.67B
– –
-7,000
Closed -$400K
IMUX icon
6563
PUT
Immunic
IMUX
$188M
– –
-1,610
Closed -$198K
INDI icon
6564
PUT
indie Semiconductor
INDI
$727M
– –
-17,800
Closed -$179K
INDL icon
6565
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
– –
-7,000
Closed -$363K
INFL icon
6566
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-6,700
Closed -$201K
INFL icon
6567
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-8,600
Closed -$258K
ING icon
6568
ING
ING
$95.7B
– –
-20,770
Closed -$278K
INN
6569
CALL
Summit Hotel Properties
INN
$748M
– –
-19,200
Closed -$179K
INO icon
6570
CALL
Inovio Pharmaceuticals
INO
$79.4M
– –
-12,017
Closed -$1.36M
INO icon
6571
PUT
Inovio Pharmaceuticals
INO
$79.4M
– –
-11,833
Closed -$1.34M
IONS icon
6572
CALL
Ionis Pharmaceuticals
IONS
$9.25B
– –
-26,700
Closed -$1.06M
IPG
6573
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-7,400
Closed -$235K
IPG
6574
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-20,200
Closed -$642K
IPGP icon
6575
PUT
IPG Photonics
IPGP
$3.81B
– –
-1,200
Closed -$257K
261 262
263
264 265

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AIM
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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.