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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
URE icon
7001
CALL
ProShares Ultra Real Estate
URE
$60.3M
– –
-2,300
Closed -$206K
USDU icon
7002
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-8,075
Closed -$206K
USDU icon
7003
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-105,200
Closed -$2.68M
USL icon
7004
United States 12 Month Oil Fund,
USL
$46.6M
– –
-8,314
Closed -$210K
USPH icon
7005
CALL
US Physical Therapy
USPH
$1.14B
– –
-2,700
Closed -$312K
UUP icon
7006
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-498,300
Closed -$12.3M
UUP icon
7007
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-201,500
Closed -$4.99M
UWM icon
7008
ProShares Ultra Russell2000
UWM
$255M
– –
-5,674
Closed -$315K
VATE icon
7009
CALL
INNOVATE Corp
VATE
$114M
– –
-2,690
Closed -$107K
VC icon
7010
PUT
Visteon
VC
$2.77B
– –
-1,900
Closed -$229K
VCLT icon
7011
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-4,600
Closed -$491K
VCTR icon
7012
Victory Capital Holdings
VCTR
$6.08B
– –
-26,077
Closed -$838K
VCTR icon
7013
PUT
Victory Capital Holdings
VCTR
$6.08B
– –
-31,100
Closed -$999K
VERI icon
7014
Veritone
VERI
$96.7M
– –
-9,834
Closed -$201K
VERU icon
7015
Veru
VERU
$36.1M
– –
-2,900
Closed -$230K
VET icon
7016
CALL
Vermilion Energy
VET
$1.73B
– –
-31,200
Closed -$271K
VET icon
7017
Vermilion Energy
VET
$1.73B
– –
-34,371
Closed -$299K
VET icon
7018
PUT
Vermilion Energy
VET
$1.73B
– –
-12,500
Closed -$109K
VEU icon
7019
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-3,700
Closed -$236K
VEU icon
7020
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,100
Closed -$326K
VIAV icon
7021
CALL
Viavi Solutions
VIAV
$9.75B
– –
-11,100
Closed -$197K
VICR icon
7022
CALL
Vicor
VICR
$9.62B
– –
-7,200
Closed -$754K
VIXM icon
7023
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-87,400
Closed -$2.67M
VIXM icon
7024
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-11,015
Closed -$336K
VKTX icon
7025
CALL
Viking Therapeutics
VKTX
$4.04B
– –
-19,400
Closed -$120K
279 280
281
282 283

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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.