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
MOD icon
5501
PUT
Modine Manufacturing
MOD
$9.46B
$162K ﹤0.01%
+14,000
New +$195K
SPH icon
5502
Suburban Propane Partners
SPH
$1.21B
$162K ﹤0.01%
10,517
-12,846
-55% -$199K
VRAY
5503
CALL
DELISTED
ViewRay, Inc.
VRAY
$161K ﹤0.01%
22,800
-24,800
-52% -$157K
IPOF.U
5504
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$161K ﹤0.01%
+15,052
New +$158K
BRG
5505
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$161K ﹤0.01%
+12,564
New +$146K
EZPW icon
5506
Ezcorp Inc
EZPW
$1.79B
$160K ﹤0.01%
+20,849
New +$134K
GLAD icon
5507
CALL
Gladstone Capital
GLAD
$427M
$160K ﹤0.01%
+7,100
New +$163K
ATYR
5508
PUT
aTyr Pharma
ATYR
$47.4M
$160K ﹤0.01%
+18,000
New +$108K
ENBL
5509
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$160K ﹤0.01%
+19,800
New +$162K
ARLO icon
5510
CALL
Arlo Technologies
ARLO
$1.58B
$159K ﹤0.01%
24,900
-4,800
-16% -$29.8K
HAACU
5511
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$159K ﹤0.01%
+15,951
New +$161K
CBAH.U
5512
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$159K ﹤0.01%
+15,363
New +$158K
BCS icon
5513
Barclays
BCS
$87.8B
$158K ﹤0.01%
+15,375
New +$153K
CX icon
5514
Cemex
CX
$16.9B
$158K ﹤0.01%
+22,154
New +$175K
NAT icon
5515
Nordic American Tanker
NAT
$1.36B
$158K ﹤0.01%
62,294
+20,126
+48% +$50.5K
OCFT
5516
DELISTED
OneConnect Financial Technology
OCFT
$158K ﹤0.01%
+4,049
New +$257K
XELA
5517
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$158K ﹤0.01%
+21
New +$215K
ALDX icon
5518
CALL
Aldeyra Therapeutics
ALDX
$97.1M
$157K ﹤0.01%
+17,600
New +$162K
CRIS icon
5519
CALL
Curis
CRIS
$9.71M
$157K ﹤0.01%
51
-55
-52% -$172K
LODE icon
5520
CALL
Comstock
LODE
$206M
$157K ﹤0.01%
6,060
-3,860
-39% -$116K
LX
5521
PUT
LexinFintech Holdings
LX
$246M
$157K ﹤0.01%
27,500
-14,200
-34% -$109K
YALA
5522
PUT
Yalla Group
YALA
$814M
$157K ﹤0.01%
21,300
-19,500
-48% -$227K
ZDGE icon
5523
Zedge
ZDGE
$38.3M
$157K ﹤0.01%
+12,067
New +$191K
SHCR
5524
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$157K ﹤0.01%
+20,900
New +$158K
XELA
5525
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$157K ﹤0.01%
+21
New +$215K
219 220
221
222 223

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.