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
CRMD icon
5701
PUT
CorMedix
CRMD
$564M
$114K ﹤0.01%
24,500
+8,900
+57% +$51.8K
LU icon
5702
Lufax Holding
LU
$1.33B
$114K ﹤0.01%
+4,047
New +$134K
SST icon
5703
System1
SST
$14.3M
$114K ﹤0.01%
+1,145
New +$113K
VHC icon
5704
CALL
VirnetX Holding Corp
VHC
$53.8M
$114K ﹤0.01%
1,455
-200
-12% -$16.4K
VHC icon
5705
VirnetX Holding Corp
VHC
$53.8M
$114K ﹤0.01%
1,453
+375
+35% +$30.7K
IPOD.U
5706
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$114K ﹤0.01%
+10,729
New +$113K
FOREU
5707
DELISTED
Foresight Acquisition Corp. Units
FOREU
$114K ﹤0.01%
+11,222
New +$115K
EBON icon
5708
PUT
Ebang International Holdings
EBON
$12.6M
$113K ﹤0.01%
2,023
-1,094
-35% -$78.5K
INDI icon
5709
indie Semiconductor
INDI
$636M
$113K ﹤0.01%
10,410
-14,475
-58% -$141K
SXC icon
5710
CALL
SunCoke Energy
SXC
$794M
$113K ﹤0.01%
+18,100
New +$124K
UAVS icon
5711
CALL
AgEagle Aerial Systems
UAVS
$39.5M
$113K ﹤0.01%
38
-38
-50% -$141K
INFN
5712
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$113K ﹤0.01%
13,500
-5,600
-29% -$50.8K
OIG
5713
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$113K ﹤0.01%
949
+461
+94% +$64K
OTRK
5714
DELISTED
Ontrak
OTRK
$112K ﹤0.01%
124
+4
+3% +$7.14K
QCLS
5715
Q/C Technologies Inc
QCLS
$19.7M
$112K ﹤0.01%
+5
New +$89.7K
ORPH
5716
CALL
DELISTED
Orphazyme A/S
ORPH
$112K ﹤0.01%
26,900
-7,700
-22% -$39.6K
FOA icon
5717
CALL
Finance of America Companies
FOA
$222M
$111K ﹤0.01%
2,210
-2,400
-52% -$143K
EGIO
5718
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K ﹤0.01%
1,153
-450
-28% -$47.4K
CEMI
5719
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$111K ﹤0.01%
43,900
+23,300
+113% +$64.6K
CXW icon
5720
CoreCivic
CXW
$2.94B
$110K ﹤0.01%
+12,346
New +$120K
FINV
5721
FinVolution Group
FINV
$1.17B
$110K ﹤0.01%
19,878
+339
+2% +$2.23K
FOCL
5722
PUT
EDAP TMS S.A.
FOCL
$234M
$109K ﹤0.01%
+16,900
New +$103K
IAG icon
5723
PUT
IAMGOLD
IAG
$8.05B
$109K ﹤0.01%
49,200
+11,000
+29% +$27.5K
ORIO
5724
CALL
Orion Digital Corp
ORIO
$15.7M
$109K ﹤0.01%
8,267
-1,033
-11% -$17.2K
NVGS icon
5725
Navigator Holdings
NVGS
$1.35B
$109K ﹤0.01%
+12,568
New +$116K
227 228
229
230 231

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.