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
LTCH
5601
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$138K ﹤0.01%
+11,800
New +$146K
CNTQU
5602
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$138K ﹤0.01%
+13,482
New +$137K
GGPI
5603
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$138K ﹤0.01%
+13,391
New +$133K
ABTS icon
5604
Abits Group
ABTS
$3.08M
$137K ﹤0.01%
1,260
-2,489
-66% -$487K
IMVT icon
5605
PUT
Immunovant
IMVT
$7.93B
$137K ﹤0.01%
15,500
-1,500
-9% -$13.5K
LAB icon
5606
PUT
Standard BioTools
LAB
$342M
$137K ﹤0.01%
+21,400
New +$141K
TECS icon
5607
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$137K ﹤0.01%
+29
New +$129K
WGS icon
5608
PUT
GeneDx Holdings
WGS
$1.89B
$137K ﹤0.01%
+558
New +$192K
NM
5609
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$137K ﹤0.01%
28,500
-22,800
-44% -$114K
HAAC
5610
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$137K ﹤0.01%
+14,000
New +$137K
DFTX
5611
PUT
Definium Therapeutics
DFTX
$5.6B
$136K ﹤0.01%
3,860
-2,233
-37% -$96.5K
PHLT
5612
CALL
DELISTED
Performant Healthcare Inc
PHLT
$136K ﹤0.01%
+35,500
New +$157K
CPTK.U
5613
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$136K ﹤0.01%
+13,785
New +$137K
BRMK
5614
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$136K ﹤0.01%
13,600
+1,800
+15% +$18.7K
MILE
5615
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$136K ﹤0.01%
38,100
+4,300
+13% +$24.3K
CSPR
5616
CALL
DELISTED
Casper Sleep Inc.
CSPR
$136K ﹤0.01%
30,500
-13,700
-31% -$82K
CLMT icon
5617
Calumet Specialty Products
CLMT
$3.7B
$135K ﹤0.01%
17,780
-24,814
-58% -$171K
LODE icon
5618
PUT
Comstock
LODE
$206M
$135K ﹤0.01%
5,230
+490
+10% +$14.7K
OGI
5619
PUT
Organigram Holdings
OGI
$131M
$135K ﹤0.01%
14,600
-7,150
-33% -$73.2K
SVC
5620
PUT
Service Properties Trust
SVC
$1.05B
$135K ﹤0.01%
2,380
-1,580
-40% -$89.9K
NEUE
5621
CALL
DELISTED
NeueHealth
NEUE
$135K ﹤0.01%
+201
New +$177K
PIPP
5622
DELISTED
Pine Island Acquisition Corp.
PIPP
$135K ﹤0.01%
+13,826
New +$135K
ELMS
5623
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$135K ﹤0.01%
17,562
+4,265
+32% +$36.5K
ELMS
5624
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$135K ﹤0.01%
+17,600
New +$151K
SUBZ
5625
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$135K ﹤0.01%
+13,500
New +$150K
223 224
225
226 227

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.