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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
APEN
5451
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$172K ﹤0.01%
18,600
+5,100
+38% +$43.9K
RDUS
5452
DELISTED
Radius Health, Inc.
RDUS
$172K ﹤0.01%
+13,280
New +$191K
IDN icon
5453
CALL
Intellicheck
IDN
$75.1M
$171K ﹤0.01%
20,400
-2,500
-11% -$21.2K
IRWD icon
5454
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$171K ﹤0.01%
12,900
-12,300
-49% -$159K
PXLW icon
5455
CALL
Pixelworks
PXLW
$37.2M
$171K ﹤0.01%
3,017
+1,850
+159% +$93.9K
TECS icon
5456
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$171K ﹤0.01%
+37
New +$164K
ASXC
5457
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$171K ﹤0.01%
98,300
-31,900
-25% -$71.6K
VIIAU
5458
DELISTED
7GC & Co Holdings Unit
VIIAU
$171K ﹤0.01%
16,926
+4,955
+41% +$49.7K
MVIS icon
5459
Microvision
MVIS
$84.8M
$170K ﹤0.01%
15,245
-4,255
-22% -$59.1K
VERU icon
5460
PUT
Veru
VERU
$35.5M
$170K ﹤0.01%
1,990
-2,070
-51% -$164K
RPT
5461
PUT
Rithm Property Trust
RPT
$94.4M
$170K ﹤0.01%
+2,100
New +$169K
BCS icon
5462
CALL
Barclays
BCS
$87.8B
$169K ﹤0.01%
+16,500
New +$164K
QSI icon
5463
CALL
Quantum-Si Incorporated
QSI
$153M
$169K ﹤0.01%
20,100
-8,300
-29% -$81.7K
TAK icon
5464
Takeda Pharmaceutical
TAK
$56.7B
$169K ﹤0.01%
10,376
-8,900
-46% -$149K
AROC icon
5465
PUT
Archrock
AROC
$6.16B
$168K ﹤0.01%
20,300
-29,500
-59% -$237K
FBRX icon
5466
CALL
Forte Biosciences
FBRX
$1.57B
$168K ﹤0.01%
+2,208
New +$1.22M
REI icon
5467
CALL
Ring Energy
REI
$307M
$168K ﹤0.01%
58,500
-71,600
-55% -$183K
SRET icon
5468
CALL
Global X SuperDividend REIT ETF
SRET
$238M
$168K ﹤0.01%
+5,867
New +$172K
OCAXU
5469
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$168K ﹤0.01%
+16,706
New +$169K
EAF icon
5470
PUT
GrafTech
EAF
$184M
$167K ﹤0.01%
1,540
-1,310
-46% -$143K
FHN icon
5471
First Horizon
FHN
$12.2B
$167K ﹤0.01%
+10,073
New +$160K
NG icon
5472
PUT
NovaGold Resources
NG
$2.54B
$167K ﹤0.01%
+25,300
New +$187K
HTT
5473
CALL
High Templar Tech Ltd
HTT
$370M
$167K ﹤0.01%
119,600
-26,400
-18% -$46.3K
SGOL icon
5474
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$167K ﹤0.01%
+10,100
New +$174K
SVOKU
5475
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$167K ﹤0.01%
+16,257
New +$167K
217 218
219
220 221

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.