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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
IPO icon
6576
Renaissance IPO ETF
IPO
$157M
– –
-66,819
Closed -$4.35M
IRBT
6577
DELISTED
iRobot
IRBT
– –
-4,979
Closed -$424K
IRDM icon
6578
CALL
Iridium Communications
IRDM
$4.87B
– –
-27,300
Closed -$1.15M
IRDM icon
6579
Iridium Communications
IRDM
$4.87B
– –
-19,991
Closed -$842K
IRDM icon
6580
PUT
Iridium Communications
IRDM
$4.87B
– –
-8,500
Closed -$358K
ITB icon
6581
iShares US Home Construction ETF
ITB
$2.35B
– –
-28,539
Closed -$2.01M
ITP icon
6582
PUT
IT Tech Packaging
ITP
$2.96M
– –
-1,730
Closed -$8K
ITRN icon
6583
Ituran Location and Control
ITRN
$1.09B
– –
-7,521
Closed -$205K
ITUB icon
6584
Itaú Unibanco
ITUB
$92.3B
– –
-21,813
Closed -$89.3K
IUSV icon
6585
CALL
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,100
Closed -$222K
IVE icon
6586
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,373
Closed -$503K
IVOL icon
6587
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-36,739
Closed -$1.03M
IVOL icon
6588
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-35,900
Closed -$992K
IWC icon
6589
CALL
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,000
Closed -$457K
IWC icon
6590
PUT
iShares Micro-Cap ETF
IWC
$1.45B
– –
-1,800
Closed -$274K
IWV icon
6591
iShares Russell 3000 ETF
IWV
$19.5B
– –
-923
Closed -$236K
IWV icon
6592
PUT
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,000
Closed -$256K
IXN icon
6593
iShares Global Tech ETF
IXN
$8.27B
– –
-4,584
Closed -$258K
IYM icon
6594
CALL
iShares US Basic Materials ETF
IYM
$1.14B
– –
-3,600
Closed -$468K
IZEA icon
6595
IZEA Worldwide
IZEA
$58.3M
– –
-7,051
Closed -$61.8K
IZEA icon
6596
PUT
IZEA Worldwide
IZEA
$58.3M
– –
-4,200
Closed -$42K
JACK icon
6597
Jack in the Box
JACK
$299M
– –
-10,686
Closed -$1.11M
JAMF
6598
CALL
DELISTED
Jamf
JAMF
– –
-54,100
Closed -$1.86M
JBI icon
6599
CALL
Janus International
JBI
$732M
– –
-11,400
Closed -$158K
JDST icon
6600
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
-770
Closed -$1.67M
262 263
264
265 266

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.