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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
RVP icon
5426
CALL
Retractable Technologies
RVP
$20.1M
$178K ﹤0.01%
15,300
-11,200
-42% -$131K
VNET
5427
PUT
VNET Group
VNET
$1.79B
$178K ﹤0.01%
10,600
+400
+4% +$7.45K
GSKY
5428
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$178K ﹤0.01%
+15,764
New +$124K
BSM icon
5429
PUT
Black Stone Minerals
BSM
$3.14B
$177K ﹤0.01%
15,100
-800
-5% -$8.48K
CAN
5430
Canaan Creative
CAN
$172M
$177K ﹤0.01%
32,026
-39,926
-55% -$310K
HUMA icon
5431
CALL
Humacyte
HUMA
$168M
$177K ﹤0.01%
+14,800
New +$169K
PSEC icon
5432
PUT
Prospect Capital
PSEC
$1.08B
$177K ﹤0.01%
22,800
-11,600
-34% -$93.5K
QVCGA
5433
DELISTED
QVC Group Inc Series A
QVCGA
$177K ﹤0.01%
+338
New +$190K
DS
5434
PUT
DELISTED
Drive Shack Inc.
DS
$177K ﹤0.01%
63,800
+3,200
+5% +$8.61K
AMBP icon
5435
PUT
Ardagh Metal Packaging
AMBP
$2.96B
$176K ﹤0.01%
+17,500
New +$191K
SID icon
5436
CALL
Companhia Siderúrgica Nacional
SID
$1.37B
$176K ﹤0.01%
34,200
+10,900
+47% +$81.9K
SNDL icon
5437
Sundial Growers
SNDL
$312M
$176K ﹤0.01%
25,984
-30,886
-54% -$241K
CTEV
5438
CALL
Claritev Corp
CTEV
$399M
$176K ﹤0.01%
+795
New +$215K
RDUS
5439
PUT
DELISTED
Radius Health, Inc.
RDUS
$176K ﹤0.01%
13,600
+1,900
+16% +$27.4K
VG
5440
CALL
DELISTED
Vonage Holdings Corporation
VG
$176K ﹤0.01%
11,100
-45,800
-80% -$664K
ADN
5441
PUT
DELISTED
Advent Technologies
ADN
$174K ﹤0.01%
+680
New +$165K
DYAI icon
5442
CALL
Dyadic International
DYAI
$38.6M
$174K ﹤0.01%
+32,300
New +$150K
IAG icon
5443
CALL
IAMGOLD
IAG
$8.05B
$174K ﹤0.01%
78,500
+50,800
+183% +$127K
KLR
5444
CALL
DELISTED
Kaleyra, Inc.
KLR
$174K ﹤0.01%
4,514
-5,829
-56% -$230K
EXK
5445
PUT
Endeavour Silver
EXK
$2.24B
$173K ﹤0.01%
43,700
+8,200
+23% +$39.3K
MIR icon
5446
PUT
Mirion Technologies
MIR
$3.63B
$173K ﹤0.01%
16,700
-143,200
-90% -$1.44M
OTECU
5447
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$173K ﹤0.01%
+16,823
New +$172K
BLTSU
5448
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$173K ﹤0.01%
17,222
+4,999
+41% +$50.4K
FCG icon
5449
First Trust Natural Gas ETF
FCG
$632M
$172K ﹤0.01%
+10,119
New +$147K
CZOO
5450
PUT
DELISTED
Cazoo Group Ltd
CZOO
$172K ﹤0.01%
10
-39
-80% -$731K
216 217
218
219 220

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.