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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
TOON icon
5576
Kartoon Studios
TOON
$34M
$145K ﹤0.01%
10,399
+1,008
+11% +$15.7K
JOAN
5577
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$145K ﹤0.01%
+12,300
New +$170K
VVNT
5578
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$145K ﹤0.01%
15,800
-2,300
-13% -$27.5K
NDLS icon
5579
PUT
Noodles & Co
NDLS
$95.1M
$144K ﹤0.01%
+1,513
New +$148K
SLI
5580
Standard Lithium
SLI
$475M
$144K ﹤0.01%
+17,975
New +$119K
LGF.A
5581
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$144K ﹤0.01%
10,200
-600
-6% -$8.78K
VOSOU
5582
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$144K ﹤0.01%
+13,774
New +$145K
BKYI
5583
PUT
BIO-key International
BKYI
$4.76M
$143K ﹤0.01%
232
+131
+130% +$77.3K
ESPR
5584
PUT
DELISTED
Esperion Therapeutics
ESPR
$143K ﹤0.01%
+11,500
New +$167K
RJET
5585
CALL
Republic Airways Holdings
RJET
$845M
$143K ﹤0.01%
+1,207
New +$150K
WATT icon
5586
CALL
Energous
WATT
$71.8M
$143K ﹤0.01%
115
-27
-19% -$38.6K
ESRT icon
5587
Empire State Realty Trust
ESRT
$1B
$142K ﹤0.01%
+13,800
New +$149K
GSAT icon
5588
Globalstar
GSAT
$10.1B
$142K ﹤0.01%
5,862
+435
+8% +$10.7K
PBF icon
5589
PBF Energy
PBF
$7.49B
$142K ﹤0.01%
11,198
-8,016
-42% -$83.1K
EXK
5590
Endeavour Silver
EXK
$2.24B
$141K ﹤0.01%
+35,657
New +$171K
FPI
5591
PUT
Farmland Partners
FPI
$415M
$141K ﹤0.01%
11,700
+1,400
+14% +$17.3K
KMDA icon
5592
Kamada
KMDA
$404M
$141K ﹤0.01%
26,355
+7,575
+40% +$41.4K
LOOP icon
5593
CALL
Loop Industries
LOOP
$34.8M
$141K ﹤0.01%
11,800
-1,200
-9% -$12.7K
ENLC
5594
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K ﹤0.01%
20,000
-15,000
-43% -$88K
ENG
5595
DELISTED
ENGlobal Corp
ENG
$140K ﹤0.01%
5,660
+2,923
+107% +$54.3K
IMGN
5596
CALL
DELISTED
Immunogen Inc
IMGN
$140K ﹤0.01%
24,800
-2,200
-8% -$12.7K
RDUS
5597
CALL
DELISTED
Radius Health, Inc.
RDUS
$140K ﹤0.01%
+10,800
New +$156K
CSLT
5598
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$140K ﹤0.01%
+86,800
New +$170K
XXII
5599
22nd Century Group
XXII
$1.28M
– –
0
– –
NAGE
5600
PUT
Niagen Bioscience
NAGE
$256M
$138K ﹤0.01%
22,800
-2,000
-8% -$16.5K
222 223
224
225 226

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.