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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
EQC
4576
DELISTED
Equity Commonwealth
EQC
$328K ﹤0.01%
+12,607
New +$332K
LOOP icon
4577
Loop Industries
LOOP
$35.3M
$327K ﹤0.01%
27,492
+12,884
+88% +$137K
DNMR
4578
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$327K ﹤0.01%
503
-82
-14% -$60.3K
ME
4579
PUT
DELISTED
23andMe Holding Co
ME
$327K ﹤0.01%
1,915
-3,135
-62% -$557K
SGMO
4580
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$326K ﹤0.01%
35,700
-11,200
-24% -$111K
DSX icon
4581
CALL
Diana Shipping
DSX
$302M
$325K ﹤0.01%
83,817
+14,732
+21% +$48.8K
QURE icon
4582
CALL
uniQure
QURE
$3.03B
$325K ﹤0.01%
10,300
+3,100
+43% +$94.5K
UEC icon
4583
PUT
Uranium Energy
UEC
$4.75B
$325K ﹤0.01%
112,600
+9,200
+9% +$23.1K
ZY
4584
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$325K ﹤0.01%
25,500
+18,900
+286% +$401K
BBIO icon
4585
PUT
BridgeBio Pharma
BBIO
$15.7B
$324K ﹤0.01%
6,800
-3,600
-35% -$193K
MDB icon
4586
MongoDB
MDB
$27.1B
$324K ﹤0.01%
706
-49,589
-99% -$20M
SIVR icon
4587
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$324K ﹤0.01%
+15,600
New +$365K
NSLR
4588
PUT
Neostellar Capital Corp
NSLR
$269M
$324K ﹤0.01%
+25,300
New +$332K
PENG
4589
CALL
Penguin Solutions Inc
PENG
$2.7B
$324K ﹤0.01%
+14,400
New +$345K
CNR
4590
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$324K ﹤0.01%
21,800
+6,900
+46% +$112K
CYH icon
4591
CALL
Community Health Systems
CYH
$393M
$323K ﹤0.01%
26,900
-14,100
-34% -$184K
EQX icon
4592
Equinox Gold
EQX
$7.06B
$323K ﹤0.01%
50,179
-18,310
-27% -$123K
LZ icon
4593
PUT
LegalZoom.com
LZ
$1.35B
$323K ﹤0.01%
+12,100
New +$425K
UEC icon
4594
CALL
Uranium Energy
UEC
$4.75B
$323K ﹤0.01%
111,900
+57,200
+105% +$143K
URBN icon
4595
Urban Outfitters
URBN
$6.35B
$323K ﹤0.01%
+10,313
New +$369K
AMG icon
4596
PUT
Affiliated Managers Group
AMG
$9.69B
$322K ﹤0.01%
+2,100
New +$344K
GKOS icon
4597
PUT
Glaukos
GKOS
$9.83B
$322K ﹤0.01%
+6,600
New +$366K
ONDS icon
4598
Ondas Inc
ONDS
$4.27B
$322K ﹤0.01%
+35,667
New +$271K
CVAC
4599
DELISTED
CureVac
CVAC
$321K ﹤0.01%
+5,849
New +$352K
HCC icon
4600
Warrior Met Coal
HCC
$4.19B
$321K ﹤0.01%
+13,871
New +$281K
182 183
184
185 186

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.