We are live on ! Find out more
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
MSGN
7401
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-23,900
Closed -$344K
WPF
7402
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-15,700
Closed -$156K
WPF
7403
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-81,330
Closed -$808K
GRUB
7404
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,200
Closed -$479K
VER
7405
PUT
DELISTED
VEREIT, Inc.
VER
– –
-14,800
Closed -$689K
TRQ
7406
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-25,341
Closed -$384K
ARCH
7407
CALL
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,800
Closed -$324K
ARCH
7408
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,700
Closed -$319K
VISL
7409
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,820
Closed -$102K
MFGP
7410
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,900
Closed -$81K
CO
7411
DELISTED
Global Cord Blood Corporation
CO
– –
-15,576
Closed -$85K
MACK
7412
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,900
Closed -$70K
COWN
7413
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-39,000
Closed -$1.59M
COWN
7414
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-9,179
Closed -$374K
COWN
7415
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,300
Closed -$216K
WPG
7416
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-185,000
Closed -$438K
WPG
7417
DELISTED
Washington Prime Group Inc.
WPG
– –
-85,857
Closed -$203K
WPG
7418
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-214,800
Closed -$509K
IO
7419
CALL
DELISTED
ION Geophysical Corporation
IO
– –
-40,300
Closed -$84K
IO
7420
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-11,600
Closed -$24K
TACO
7421
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-18,000
Closed -$177K
TACO
7422
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,800
Closed -$176K
ARC
7423
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,600
Closed -$28K
FBC
7424
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27,600
Closed -$1.16M
FBC
7425
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-10,993
Closed -$462K
294 295 296
297
298

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.