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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
PLG
6776
PUT
Platinum Group Metals
PLG
$164M
– –
-18,500
Closed -$67K
PLMR icon
6777
Palomar
PLMR
$3.65B
– –
-4,894
Closed -$404K
PMAR icon
6778
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-10,926
Closed -$334K
PNR icon
6779
CALL
Pentair
PNR
$10.2B
– –
-3,600
Closed -$240K
POCT icon
6780
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-8,752
Closed -$255K
PPC icon
6781
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-17,400
Closed -$390K
PPG icon
6782
PPG Industries
PPG
$25.9B
– –
-4,282
Closed -$687K
PRDO icon
6783
CALL
Perdoceo Education
PRDO
$1.9B
– –
-32,900
Closed -$405K
PRI icon
6784
CALL
Primerica
PRI
$9.81B
– –
-2,600
Closed -$398K
PRO
6785
PUT
DELISTED
PROS Holdings
PRO
– –
-5,500
Closed -$258K
PRTS icon
6786
CarParts.com
PRTS
$42.8M
– –
-1,219
Closed -$212K
PSCW icon
6787
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
– –
-27,319
Closed -$583K
PSEC icon
6788
Prospect Capital
PSEC
$1.06B
– –
-18,930
Closed -$153K
PSFM icon
6789
Pacer Swan SOS Flex April ETF
PSFM
$25.3M
– –
-10,925
Closed -$239K
PSX icon
6790
Phillips 66
PSX
$82.9B
– –
-18,946
Closed -$1.37M
PTF icon
6791
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-4,800
Closed -$242K
PTF icon
6792
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-6,000
Closed -$302K
PUMP icon
6793
CALL
ProPetro Holding
PUMP
$1.45B
– –
-10,000
Closed -$93K
PVL
6794
CALL
Permianville Royalty Trust
PVL
$56.1M
– –
-13,100
Closed -$25K
QJUN icon
6795
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
– –
-24,753
Closed -$502K
QTRX icon
6796
Quanterix
QTRX
$173M
– –
-4,314
Closed -$222K
QUAD icon
6797
Quad
QUAD
$430M
– –
-16,271
Closed -$65K
QUAL icon
6798
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-2,000
Closed -$266K
QUAL icon
6799
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-26,114
Closed -$3.47M
RACE icon
6800
CALL
Ferrari
RACE
$63.3B
– –
-19,600
Closed -$4.05M
270 271
272
273 274

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.