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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
SPCE icon
6901
CALL
Virgin Galactic
SPCE
$320M
– –
-60,615
Closed -$57M
SPCE icon
6902
Virgin Galactic
SPCE
$320M
– –
-6,325
Closed -$5.95M
SPCE icon
6903
PUT
Virgin Galactic
SPCE
$320M
– –
-38,570
Closed -$36.3M
SPMD icon
6904
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-5,700
Closed -$269K
SPNS
6905
CALL
DELISTED
Sapiens International
SPNS
– –
-7,900
Closed -$213K
SPNS
6906
PUT
DELISTED
Sapiens International
SPNS
– –
-7,600
Closed -$205K
SPRU icon
6907
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-29,988
Closed -$2.04M
SPRU icon
6908
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-16,413
Closed -$1.11M
SPTN
6909
CALL
DELISTED
SpartanNash
SPTN
– –
-32,200
Closed -$613K
SPTN
6910
PUT
DELISTED
SpartanNash
SPTN
– –
-18,500
Closed -$352K
SPXU icon
6911
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-8,085
Closed -$2.95M
SPXU icon
6912
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1,352
Closed -$494K
SPXU icon
6913
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-4,000
Closed -$1.46M
SPYC icon
6914
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
– –
-15,894
Closed -$487K
SPYV icon
6915
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-8,153
Closed -$326K
SPYV icon
6916
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-6,600
Closed -$260K
SRLN icon
6917
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,234
Closed -$378K
SRTY icon
6918
ProShares UltraPro Short Russell2000
SRTY
$76.3M
– –
-842
Closed -$162K
SST icon
6919
CALL
System1
SST
$15M
– –
-1,350
Closed -$134K
ST icon
6920
Sensata Technologies
ST
$6.65B
– –
-7,356
Closed -$424K
ST icon
6921
PUT
Sensata Technologies
ST
$6.65B
– –
-12,100
Closed -$697K
STAG icon
6922
PUT
STAG Industrial
STAG
$7.86B
– –
-12,400
Closed -$466K
STNE icon
6923
CALL
StoneCo
STNE
$2.62B
– –
-88,000
Closed -$6.01M
STNE icon
6924
StoneCo
STNE
$2.62B
– –
-31,082
Closed -$2.12M
STNE icon
6925
PUT
StoneCo
STNE
$2.62B
– –
-91,800
Closed -$6.27M
275 276
277
278 279

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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.