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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
SDOW icon
2376
PUT
ProShares UltraPro Short Dow 30
SDOW
$160M
$1.66M ﹤0.01%
12,900
-3,000
-19% -$375K
RMO
2377
CALL
DELISTED
Romeo Power, Inc.
RMO
$1.66M ﹤0.01%
335,100
+131,300
+64% +$785K
AGNT
2378
PUT
AGNT Inc
AGNT
$661M
$1.65M ﹤0.01%
41,800
-7,000
-14% -$300K
MTTR
2379
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65M ﹤0.01%
86,500
+60,200
+229% +$977K
CNP icon
2380
CALL
CenterPoint Energy
CNP
$28.8B
$1.65M ﹤0.01%
65,800
+36,700
+126% +$939K
VRRM icon
2381
CALL
Verra Mobility
VRRM
$635M
$1.65M ﹤0.01%
108,000
-54,200
-33% -$828K
FIGS icon
2382
PUT
FIGS
FIGS
$1.73B
$1.65M ﹤0.01%
+42,300
New +$1.71M
SGEN
2383
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.64M ﹤0.01%
10,000
+3,600
+56% +$560K
PKG icon
2384
PUT
Packaging Corp of America
PKG
$22.6B
$1.64M ﹤0.01%
11,600
+8,900
+330% +$1.27M
SPWR
2385
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M ﹤0.01%
73,915
+4,983
+7% +$117K
NOK icon
2386
PUT
Nokia
NOK
$49.9B
$1.64M ﹤0.01%
301,400
-160,100
-35% -$930K
PFF icon
2387
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M ﹤0.01%
42,000
+300
+0.7% +$11.8K
COLD icon
2388
CALL
Americold
COLD
$4.17B
$1.63M ﹤0.01%
+55,900
New +$2.05M
VWO icon
2389
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M ﹤0.01%
32,900
-900
-3% -$46.5K
GME icon
2390
GameStop
GME
$9.94B
$1.63M ﹤0.01%
37,132
-109,452
-75% -$5M
SD icon
2391
CALL
SandRidge Energy
SD
$485M
$1.63M ﹤0.01%
127,100
+83,700
+193% +$692K
WFG icon
2392
PUT
West Fraser Timber
WFG
$5.28B
$1.63M ﹤0.01%
+19,200
New +$1.43M
SIG icon
2393
CALL
Signet Jewelers
SIG
$3.81B
$1.63M ﹤0.01%
19,100
-15,700
-45% -$1.15M
PRFT
2394
DELISTED
Perficient Inc
PRFT
$1.63M ﹤0.01%
+13,753
New +$1.41M
CLDR
2395
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.63M ﹤0.01%
102,000
-4,300
-4% -$68.2K
ASHR icon
2396
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.63M ﹤0.01%
43,345
+17,746
+69% +$685K
MSGS icon
2397
CALL
Madison Square Garden
MSGS
$9.58B
$1.63M ﹤0.01%
8,600
-1,600
-16% -$274K
RSI icon
2398
PUT
Rush Street Interactive
RSI
$3.16B
$1.63M ﹤0.01%
86,700
+46,600
+116% +$637K
TRMB icon
2399
PUT
Trimble
TRMB
$13.6B
$1.63M ﹤0.01%
19,300
+2,600
+16% +$228K
IVW icon
2400
CALL
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.62M ﹤0.01%
21,800
+10,000
+85% +$762K
94 95
96
97 98

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.