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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
VGR
5626
DELISTED
Vector Group Ltd.
VGR
$134K ﹤0.01%
14,571
-13,274
-48% -$129K
GGB icon
5627
Gerdau
GGB
$9.54B
$133K ﹤0.01%
+35,338
New +$154K
ENG
5628
PUT
DELISTED
ENGlobal Corp
ENG
$133K ﹤0.01%
5,363
-750
-12% -$13.9K
AGEN
5629
Agenus
AGEN
$276M
$132K ﹤0.01%
+1,288
New +$146K
NVGS icon
5630
PUT
Navigator Holdings
NVGS
$1.35B
$132K ﹤0.01%
+15,200
New +$140K
HEXO
5631
DELISTED
HEXO Corp. Common Shares
HEXO
$132K ﹤0.01%
+5,185
New +$241K
RKLY
5632
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$132K ﹤0.01%
+16,300
New +$148K
NPTN
5633
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$132K ﹤0.01%
+15,300
New +$139K
CRIS icon
5634
PUT
Curis
CRIS
$9.71M
$131K ﹤0.01%
42
-74
-64% -$231K
TRAK icon
5635
PUT
ReposiTrak
TRAK
$160M
$131K ﹤0.01%
24,500
+4,000
+20% +$21.7K
MNKD icon
5636
CALL
MannKind Corp
MNKD
$1.19B
$130K ﹤0.01%
29,100
-32,400
-53% -$146K
ENZ
5637
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$130K ﹤0.01%
36,800
-800
-2% -$2.67K
ENG
5638
CALL
DELISTED
ENGlobal Corp
ENG
$130K ﹤0.01%
5,238
-6,837
-57% -$127K
SRAX
5639
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$130K ﹤0.01%
25,704
+7,263
+39% +$34.9K
BGC icon
5640
BGC Group
BGC
$5.64B
$129K ﹤0.01%
24,542
-26,090
-52% -$139K
TROO icon
5641
PUT
TROOPS Inc
TROO
$202M
$129K ﹤0.01%
+22,800
New +$172K
ORC
5642
CALL
Orchid Island Capital
ORC
$1.31B
$128K ﹤0.01%
+5,200
New +$131K
VRN
5643
DELISTED
Veren
VRN
$128K ﹤0.01%
+28,129
New +$104K
CLVS
5644
DELISTED
Clovis Oncology, Inc.
CLVS
$128K ﹤0.01%
28,367
+6,528
+30% +$31.4K
GGPIU
5645
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$128K ﹤0.01%
+11,906
New +$123K
WPRT
5646
CALL
Westport Fuel Systems
WPRT
$31.9M
$127K ﹤0.01%
3,920
-2,790
-42% -$112K
INFN
5647
DELISTED
Infinera Corporation Common Stock
INFN
$127K ﹤0.01%
15,243
-2,879
-16% -$26.1K
BTG icon
5648
B2Gold
BTG
$4.98B
$126K ﹤0.01%
38,140
-30,152
-44% -$117K
MILE
5649
DELISTED
Metromile, Inc. Common Stock
MILE
$126K ﹤0.01%
35,085
+9,475
+37% +$53.5K
MBT
5650
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K ﹤0.01%
+12,900
New +$116K
224 225
226
227 228

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.