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
TDAY
5376
USA Today Co
TDAY
$1.29B
$194K ﹤0.01%
29,929
-9,839
-25% -$57.9K
VRRM icon
5377
Verra Mobility
VRRM
$775M
$194K ﹤0.01%
12,700
-10,975
-46% -$168K
SUBZ
5378
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$194K ﹤0.01%
+19,300
New +$215K
LPG icon
5379
CALL
Dorian LPG
LPG
$1.96B
$193K ﹤0.01%
+15,600
New +$195K
OMER icon
5380
Omeros
OMER
$845M
$193K ﹤0.01%
14,386
-2,139
-13% -$32K
XXII
5381
PUT
22nd Century Group
XXII
$1.28M
– –
0
– –
NS
5382
DELISTED
NuStar Energy L.P.
NS
$192K ﹤0.01%
12,052
-2,419
-17% -$39.8K
AQB icon
5383
CALL
AquaBounty Technologies
AQB
$4.73M
$191K ﹤0.01%
2,455
-885
-26% -$82.9K
PBI icon
5384
PUT
Pitney Bowes
PBI
$2.39B
$191K ﹤0.01%
25,600
-5,000
-16% -$39.1K
FUV
5385
DELISTED
Arcimoto, Inc. Common Stock
FUV
$191K ﹤0.01%
+841
New +$229K
ALTUU
5386
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$191K ﹤0.01%
19,048
+914
+5% +$9.26K
ORGN
5387
PUT
DELISTED
Origin Materials
ORGN
$190K ﹤0.01%
930
-73
-7% -$15K
HNST icon
5388
CALL
The Honest Company
HNST
$412M
$189K ﹤0.01%
18,000
+4,300
+31% +$52.5K
SMSI icon
5389
Smith Micro Software
SMSI
$13.6M
$189K ﹤0.01%
+974
New +$197K
ANAC.U
5390
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$189K ﹤0.01%
19,162
– –
HIPO icon
5391
CALL
Hippo Holdings
HIPO
$777M
$188K ﹤0.01%
+1,656
New +$290K
TRTX
5392
PUT
TPG RE Finance Trust
TRTX
$630M
$188K ﹤0.01%
+15,000
New +$192K
UEC icon
5393
Uranium Energy
UEC
$4.47B
$188K ﹤0.01%
64,938
+24,605
+61% +$61.7K
ABTC
5394
CALL
American Bitcoin Corp
ABTC
$379M
$188K ﹤0.01%
2
-1
-33% -$102K
GOAC.U
5395
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$188K ﹤0.01%
+18,792
New +$189K
ETWO
5396
PUT
DELISTED
E2open Parent Holdings
ETWO
$187K ﹤0.01%
16,300
-5,900
-27% -$66.2K
MNKD icon
5397
PUT
MannKind Corp
MNKD
$1.19B
$187K ﹤0.01%
41,800
-53,400
-56% -$241K
DFTX
5398
CALL
Definium Therapeutics
DFTX
$5.6B
$187K ﹤0.01%
5,307
+1,034
+24% +$44.7K
MNTS icon
5399
PUT
Momentus
MNTS
$78.4M
$187K ﹤0.01%
1
-13
-93% -$1.73M
JOAN
5400
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$187K ﹤0.01%
+15,900
New +$219K
214 215
216
217 218

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.