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
CTIC
7426
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-20,800
Closed -$52K
EMKR
7427
PUT
DELISTED
Emcore Corp
EMKR
– –
-1,130
Closed -$108K
UBA
7428
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,700
Closed -$246K
YELL
7429
DELISTED
Yellow Corporation Common Stock
YELL
– –
-11,295
Closed -$65.6K
IBDN
7430
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-9,817
Closed -$249K
NTP
7431
CALL
DELISTED
Nam Tai Property Inc.
NTP
– –
-26,100
Closed -$581K
NTP
7432
PUT
DELISTED
Nam Tai Property Inc.
NTP
– –
-12,000
Closed -$267K
BDSI
7433
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,600
Closed -$64K
PSXP
7434
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-15,104
Closed -$552K
MCF
7435
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,700
Closed -$113K
MCF
7436
DELISTED
Contango Oil & Gas Co.
MCF
– –
-55,870
Closed -$237K
MCF
7437
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-29,300
Closed -$124K
UFS
7438
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,600
Closed -$250K
VEDL
7439
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,108
Closed -$215K
ORBC
7440
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-28,000
Closed -$314K
ENV
7441
DELISTED
ENVESTNET, INC.
ENV
– –
-3,838
Closed -$299K
ENV
7442
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-10,400
Closed -$811K
MNR
7443
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,500
Closed -$217K
RNWK
7444
PUT
DELISTED
RealNetworks Inc
RNWK
– –
-11,100
Closed -$26K
LJPC
7445
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-18,000
Closed -$80K
LJPC
7446
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-14,200
Closed -$63K
JJC
7447
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-12,700
Closed -$271K
JJC
7448
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-11,400
Closed -$243K
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.