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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
WTI icon
7076
PUT
W&T Offshore
WTI
$545M
– –
-32,600
Closed -$154K
WU icon
7077
Western Union
WU
$2.57B
– –
-33,484
Closed -$740K
WWR icon
7078
Westwater Resources
WWR
$51M
– –
-18,448
Closed -$72.2K
XAIR icon
7079
CALL
Beyond Air
XAIR
$3.72M
– –
-28
Closed -$73K
XAIR icon
7080
PUT
Beyond Air
XAIR
$3.72M
– –
-32
Closed -$85K
XDSQ icon
7081
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
– –
-10,854
Closed -$294K
XEL icon
7082
PUT
Xcel Energy
XEL
$51B
– –
-6,500
Closed -$427K
XES icon
7083
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-7,600
Closed -$466K
XIN
7084
DELISTED
Xinyuan Real Estate
XIN
– –
-4,057
Closed -$84.7K
XOP icon
7085
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-986,600
Closed -$93.6M
XOP icon
7086
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-51,246
Closed -$4.86M
XOP icon
7087
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,338,600
Closed -$127M
XPRO icon
7088
CALL
Expro Ltd
XPRO
$1.79B
– –
-4,017
Closed -$76K
XRT icon
7089
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-76,000
Closed -$7.34M
XRT icon
7090
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-14,533
Closed -$1.4M
XRT icon
7091
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-104,600
Closed -$10.1M
XYL icon
7092
CALL
Xylem
XYL
$28.5B
– –
-11,700
Closed -$1.4M
XYL icon
7093
PUT
Xylem
XYL
$28.5B
– –
-4,700
Closed -$560K
YANG icon
7094
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.8M
– –
-1,345
Closed -$344K
YCBD icon
7095
cbdMD
YCBD
$5.65M
– –
-29
Closed -$31K
YCBD icon
7096
PUT
cbdMD
YCBD
$5.65M
– –
-63
Closed -$67K
YELP icon
7097
CALL
Yelp
YELP
$1.38B
– –
-51,600
Closed -$2.08M
YELP icon
7098
Yelp
YELP
$1.38B
– –
-10,609
Closed -$428K
YELP icon
7099
PUT
Yelp
YELP
$1.38B
– –
-15,600
Closed -$630K
YEXT icon
7100
Yext
YEXT
$501M
– –
-18,008
Closed -$232K
282 283
284
285 286

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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.