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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
OPTT icon
6751
Ocean Power Technologies
OPTT
$38.3M
– –
-20,157
Closed -$42.2K
OPY icon
6752
PUT
Oppenheimer Holdings
OPY
$1.17B
– –
-15,700
Closed -$800K
ORC
6753
Orchid Island Capital
ORC
$1.31B
– –
-2,728
Closed -$68.7K
ORC
6754
PUT
Orchid Island Capital
ORC
$1.31B
– –
-4,920
Closed -$129K
ORCL icon
6755
Oracle
ORCL
$331B
– –
-30,542
Closed -$2.7M
ORGN
6756
DELISTED
Origin Materials
ORGN
– –
-425
Closed -$87.5K
ORI icon
6757
CALL
Old Republic International
ORI
$10.3B
– –
-10,900
Closed -$271K
OSCV icon
6758
Opus Small Cap Value ETF
OSCV
$706M
– –
-15,575
Closed -$508K
OSPN icon
6759
PUT
OneSpan
OSPN
$562M
– –
-15,700
Closed -$410K
OUT icon
6760
CALL
Outfront Media
OUT
$5.64B
– –
-36,778
Closed -$861K
PAG icon
6761
Penske Automotive Group
PAG
$14.3B
– –
-6,668
Closed -$585K
PAUG icon
6762
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-38,435
Closed -$1.13M
PBT
6763
Permian Basin Royalty Trust
PBT
$1.36B
– –
-16,318
Closed -$90K
PCAR icon
6764
PACCAR
PCAR
$69.6B
– –
-10,934
Closed -$607K
PDEC icon
6765
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-24,456
Closed -$746K
PETS icon
6766
PetMed Express
PETS
$42.5M
– –
-19,650
Closed -$566K
PFEB icon
6767
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-27,236
Closed -$774K
PFG icon
6768
PUT
Principal Financial Group
PFG
$23.6B
– –
-9,900
Closed -$623K
PGF icon
6769
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-18,700
Closed -$359K
PI icon
6770
Impinj
PI
$3.89B
– –
-5,701
Closed -$300K
PI icon
6771
PUT
Impinj
PI
$3.89B
– –
-9,700
Closed -$511K
PICK icon
6772
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-4,856
Closed -$218K
PK icon
6773
CALL
Park Hotels & Resorts
PK
$2.97B
– –
-135,800
Closed -$2.75M
PK icon
6774
Park Hotels & Resorts
PK
$2.97B
– –
-52,371
Closed -$1.06M
PK icon
6775
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-44,200
Closed -$896K
269 270
271
272 273

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.