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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
REV
5526
DELISTED
Revlon, Inc.
REV
$157K ﹤0.01%
14,909
+1,430
+11% +$16.1K
ETWO
5527
DELISTED
E2open Parent Holdings
ETWO
$156K ﹤0.01%
13,587
-19,266
-59% -$216K
HUYA
5528
Huya Inc
HUYA
$558M
$156K ﹤0.01%
19,518
-31,700
-62% -$366K
YALA
5529
CALL
Yalla Group
YALA
$814M
$156K ﹤0.01%
21,200
-4,600
-18% -$53.6K
CONX
5530
DELISTED
CONX Corp. Class A Common Stock
CONX
$156K ﹤0.01%
15,894
-650
-4% -$6.37K
NKLA
5531
DELISTED
Nikola Corporation Common Stock
NKLA
$155K ﹤0.01%
487
-1,465
-75% -$513K
VLD
5532
PUT
DELISTED
Velo3D, Inc.
VLD
$155K ﹤0.01%
+526
New +$183K
LOTZ
5533
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$155K ﹤0.01%
41,159
-11,913
-22% -$51.4K
KURIU
5534
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$155K ﹤0.01%
+15,023
New +$154K
QIWI
5535
CALL
DELISTED
QIWI PLC
QIWI
$155K ﹤0.01%
+18,700
New +$178K
MNTS icon
5536
Momentus
MNTS
$78.4M
$154K ﹤0.01%
+1
New +$133K
MTA
5537
PUT
Metalla Royalty & Streaming
MTA
$689M
$154K ﹤0.01%
23,400
-11,400
-33% -$87.9K
OSUR icon
5538
PUT
OraSure Technologies
OSUR
$273M
$154K ﹤0.01%
+13,700
New +$150K
SFT
5539
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$154K ﹤0.01%
2,152
-3,530
-62% -$283K
HMCOU
5540
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$154K ﹤0.01%
15,024
-25,938
-63% -$265K
VWTR
5541
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$154K ﹤0.01%
+13,500
New +$177K
ADT icon
5542
ADT
ADT
$5.43B
$153K ﹤0.01%
18,599
-28,747
-61% -$265K
DYAI icon
5543
Dyadic International
DYAI
$38.6M
$153K ﹤0.01%
+28,366
New +$132K
ORIO
5544
PUT
Orion Digital Corp
ORIO
$15.7M
$153K ﹤0.01%
11,667
-2,966
-20% -$49.3K
DS
5545
DELISTED
Drive Shack Inc.
DS
$153K ﹤0.01%
55,113
+22,349
+68% +$60.2K
LOTZ
5546
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$153K ﹤0.01%
40,700
-25,300
-38% -$109K
CYD icon
5547
CALL
China Yuchai International
CYD
$1.69B
$152K ﹤0.01%
+11,300
New +$164K
PSQ icon
5548
PUT
ProShares Short QQQ
PSQ
$857M
$152K ﹤0.01%
+2,500
New +$149K
IEA
5549
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$152K ﹤0.01%
+13,354
New +$164K
FST
5550
DELISTED
FAST Acquisition Corp.
FST
$152K ﹤0.01%
+12,073
New +$149K
220 221
222
223 224

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ECM
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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.