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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
JDST icon
6601
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
– –
-327
Closed -$708K
JEF icon
6602
Jefferies Financial Group
JEF
$13B
– –
-17,207
Closed -$576K
JMIA
6603
CALL
Jumia Technologies
JMIA
$752M
– –
-477,400
Closed -$15.1M
JMIA
6604
Jumia Technologies
JMIA
$752M
– –
-15,488
Closed -$490K
JMIA
6605
PUT
Jumia Technologies
JMIA
$752M
– –
-293,900
Closed -$9.29M
JNK icon
6606
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,300
Closed -$363K
JNK icon
6607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,066
Closed -$227K
JNK icon
6608
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-30,500
Closed -$3.35M
JULZ icon
6609
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-177,802
Closed -$5.81M
K
6610
DELISTED
Kellanova
K
– –
-5,576
Closed -$334K
KJAN icon
6611
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
– –
-19,217
Closed -$599K
KLIC icon
6612
CALL
Kulicke & Soffa
KLIC
$5.14B
– –
-28,300
Closed -$1.73M
KLIC icon
6613
Kulicke & Soffa
KLIC
$5.14B
– –
-25,765
Closed -$1.58M
KLIC icon
6614
PUT
Kulicke & Soffa
KLIC
$5.14B
– –
-16,400
Closed -$1M
KMB icon
6615
CALL
Kimberly-Clark
KMB
$37B
– –
-57,100
Closed -$7.57M
KMB icon
6616
Kimberly-Clark
KMB
$37B
– –
-6,392
Closed -$847K
KMB icon
6617
PUT
Kimberly-Clark
KMB
$37B
– –
-73,500
Closed -$9.74M
KRP icon
6618
Kimbell Royalty Partners
KRP
$1.45B
– –
-17,398
Closed -$207K
KRYS icon
6619
CALL
Krystal Biotech
KRYS
$10.4B
– –
-3,100
Closed -$214K
KRYS icon
6620
PUT
Krystal Biotech
KRYS
$10.4B
– –
-3,000
Closed -$207K
KSA icon
6621
iShares MSCI Saudi Arabia ETF
KSA
$623M
– –
-5,596
Closed -$223K
KT icon
6622
CALL
KT
KT
$8.92B
– –
-34,300
Closed -$481K
KT icon
6623
PUT
KT
KT
$8.92B
– –
-14,600
Closed -$205K
KWR icon
6624
CALL
Quaker Houghton
KWR
$2.63B
– –
-1,200
Closed -$281K
KYN icon
6625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-15,983
Closed -$128K
263 264
265
266 267

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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.