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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
ATIP
5551
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$152K ﹤0.01%
794
-508
-39% -$129K
SKF icon
5552
ProShares UltraShort Financials
SKF
$10.3M
$151K ﹤0.01%
+2,015
New +$155K
CRHC
5553
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$151K ﹤0.01%
+15,400
New +$151K
CSPR
5554
PUT
DELISTED
Casper Sleep Inc.
CSPR
$151K ﹤0.01%
33,700
+1,000
+3% +$5.99K
LXU icon
5555
LSB Industries
LXU
$824M
$150K ﹤0.01%
+19,462
New +$121K
WKEY
5556
CALL
WISeKey
WKEY
$67.1M
$150K ﹤0.01%
+4,840
New +$169K
VCLO
5557
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
$150K ﹤0.01%
+10,947
New +$157K
BARK icon
5558
BARK
BARK
$77.9M
$149K ﹤0.01%
+1,085
New +$179K
CGEN icon
5559
CALL
Compugen
CGEN
$212M
$148K ﹤0.01%
25,000
+1,600
+7% +$10.7K
VLDR
5560
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$148K ﹤0.01%
25,553
+3,099
+14% +$23.3K
CELU icon
5561
CALL
Celularity
CELU
$19.4M
$147K ﹤0.01%
+2,140
New +$173K
GSM icon
5562
FerroAtlántica
GSM
$590M
$147K ﹤0.01%
18,021
-9,794
-35% -$66.7K
ZNTE
5563
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$147K ﹤0.01%
14,500
-1,200
-8% -$12.1K
KOPN icon
5564
Kopin
KOPN
$586M
$146K ﹤0.01%
29,153
-58,207
-67% -$353K
MTA
5565
Metalla Royalty & Streaming
MTA
$689M
$146K ﹤0.01%
22,087
+4,335
+24% +$33.4K
PAYS icon
5566
CALL
Paysign
PAYS
$517M
$146K ﹤0.01%
53,500
+11,300
+27% +$30.3K
RIGL icon
5567
CALL
Rigel Pharmaceuticals
RIGL
$723M
$146K ﹤0.01%
4,010
-190
-5% -$7.48K
TWM icon
5568
CALL
ProShares UltraShort Russell2000
TWM
$45M
$146K ﹤0.01%
+2,120
New +$148K
VXRT
5569
DELISTED
Vaxart
VXRT
$146K ﹤0.01%
18,190
+6,623
+57% +$54.5K
ME
5570
DELISTED
23andMe Holding Co
ME
$146K ﹤0.01%
853
-2,867
-77% -$510K
MSDAU
5571
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$146K ﹤0.01%
+14,633
New +$147K
MDH.U
5572
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$146K ﹤0.01%
+14,393
New +$145K
POTX
5573
DELISTED
Global X Cannabis ETF
POTX
$146K ﹤0.01%
2,718
-1,966
-42% -$127K
RESN
5574
CALL
DELISTED
Resonant Inc.
RESN
$146K ﹤0.01%
59,500
-21,500
-27% -$59.5K
INVZ icon
5575
CALL
Innoviz Technologies
INVZ
$84.1M
$145K ﹤0.01%
25,200
-26,000
-51% -$205K
221 222
223
224 225

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.