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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
RACE icon
6801
Ferrari
RACE
$63.3B
– –
-7,746
Closed -$1.6M
RACE icon
6802
PUT
Ferrari
RACE
$63.3B
– –
-16,900
Closed -$3.5M
RAIL icon
6803
CALL
FreightCar America
RAIL
$275M
– –
-41,700
Closed -$245K
RAMP icon
6804
LiveRamp
RAMP
$2.29B
– –
-9,746
Closed -$440K
RARE icon
6805
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,104
Closed -$190K
RARE icon
6806
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,900
Closed -$472K
RBBN icon
6807
CALL
Ribbon Communications
RBBN
$354M
– –
-22,200
Closed -$171K
RBBN icon
6808
PUT
Ribbon Communications
RBBN
$354M
– –
-20,800
Closed -$160K
RBOT
6809
DELISTED
Vicarious Surgical
RBOT
– –
-466
Closed -$148K
RCKT icon
6810
CALL
Rocket Pharmaceuticals
RCKT
$348M
– –
-7,900
Closed -$342K
RDNT icon
6811
CALL
RadNet
RDNT
$4.84B
– –
-7,900
Closed -$264K
RDUS
6812
DELISTED
Radius Recycling
RDUS
– –
-14,814
Closed -$716K
RDWR icon
6813
Radware
RDWR
$1.24B
– –
-13,164
Closed -$435K
RDWR icon
6814
PUT
Radware
RDWR
$1.24B
– –
-16,600
Closed -$515K
REAL icon
6815
CALL
The RealReal
REAL
$1.34B
– –
-36,100
Closed -$744K
REAL icon
6816
The RealReal
REAL
$1.34B
– –
-62,675
Closed -$1.29M
REAL icon
6817
PUT
The RealReal
REAL
$1.34B
– –
-73,000
Closed -$1.5M
REG icon
6818
PUT
Regency Centers
REG
$15B
– –
-75,800
Closed -$4.88M
REM icon
6819
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-13,100
Closed -$485K
REM icon
6820
iShares Mortgage Real Estate ETF
REM
$542M
– –
-7,045
Closed -$261K
REM icon
6821
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-18,000
Closed -$666K
RGEN icon
6822
CALL
Repligen
RGEN
$7.44B
– –
-4,600
Closed -$939K
RGEN icon
6823
PUT
Repligen
RGEN
$7.44B
– –
-6,700
Closed -$1.37M
RHP icon
6824
CALL
Ryman Hospitality Properties
RHP
$8.4B
– –
-34,400
Closed -$2.7M
RICK icon
6825
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-11,500
Closed -$762K
271 272
273
274 275

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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.