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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
CRHC
5401
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$187K ﹤0.01%
+19,026
New +$187K
ZGNX
5402
DELISTED
Zogenix, Inc.
ZGNX
$187K ﹤0.01%
12,429
-19,770
-61% -$309K
APT icon
5403
Alpha Pro Tech
APT
$49.9M
$186K ﹤0.01%
+27,310
New +$226K
EGIO
5404
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$186K ﹤0.01%
1,933
-785
-29% -$82.7K
CVIIU
5405
DELISTED
Churchill Capital Corp VII Units
CVIIU
$186K ﹤0.01%
+18,789
New +$187K
PIPP
5406
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$186K ﹤0.01%
+19,100
New +$186K
RTL
5407
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$185K ﹤0.01%
22,600
+200
+0.9% +$1.69K
BGC icon
5408
CALL
BGC Group
BGC
$5.64B
$184K ﹤0.01%
34,900
-38,600
-53% -$205K
NRDY icon
5409
PUT
Nerdy
NRDY
$108M
$184K ﹤0.01%
+18,000
New +$182K
RDW icon
5410
PUT
Redwire
RDW
$1.86B
$184K ﹤0.01%
+18,700
New +$195K
PAYA
5411
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$184K ﹤0.01%
+17,159
New +$185K
IRWD icon
5412
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$183K ﹤0.01%
13,800
+2,900
+27% +$37.5K
SID icon
5413
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$183K ﹤0.01%
35,700
+17,700
+98% +$133K
SUNW
5414
DELISTED
Sunworks, Inc.
SUNW
$183K ﹤0.01%
+30,722
New +$241K
RADI
5415
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$183K ﹤0.01%
+11,300
New +$182K
CURV icon
5416
CALL
Torrid Holdings
CURV
$274M
$182K ﹤0.01%
+10,400
New +$246K
CLVS
5417
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$182K ﹤0.01%
40,300
-27,800
-41% -$134K
BRPMU
5418
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$182K ﹤0.01%
18,051
+5,869
+48% +$58.8K
SUP
5419
PUT
DELISTED
Superior Industries International
SUP
$180K ﹤0.01%
24,600
+1,300
+6% +$10.1K
WRAP icon
5420
PUT
Wrap Technologies
WRAP
$90.9M
$180K ﹤0.01%
+30,400
New +$212K
ADERU
5421
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$180K ﹤0.01%
17,770
-11,145
-39% -$113K
NCTY
5422
The9 Ltd
NCTY
$66.6M
$179K ﹤0.01%
1,778
-454
-20% -$57.1K
AVD icon
5423
American Vanguard Corp
AVD
$68.7M
$178K ﹤0.01%
+11,709
New +$185K
INVZ icon
5424
PUT
Innoviz Technologies
INVZ
$84.1M
$178K ﹤0.01%
30,900
+9,000
+41% +$70.9K
LAZR
5425
DELISTED
Luminar Technologies
LAZR
$178K ﹤0.01%
758
-212
-22% -$56.1K
215 216
217
218 219

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.