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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
NCMI icon
5751
National CineMedia
NCMI
$378M
$104K ﹤0.01%
+3,007
New +$97.6K
AQB icon
5752
AquaBounty Technologies
AQB
$4.73M
$103K ﹤0.01%
1,314
-414
-24% -$38.8K
PLX icon
5753
CALL
Protalix BioTherapeutics
PLX
$183M
$103K ﹤0.01%
74,900
+1,100
+1% +$1.67K
CPUH.U
5754
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$103K ﹤0.01%
10,309
-5,620
-35% -$56.3K
RRD
5755
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$103K ﹤0.01%
20,200
-1,500
-7% -$8K
GEL icon
5756
CALL
Genesis Energy
GEL
$1.82B
$102K ﹤0.01%
10,600
-12,000
-53% -$110K
MVST icon
5757
Microvast
MVST
$237M
$102K ﹤0.01%
11,890
-53,279
-82% -$558K
ENZ
5758
DELISTED
Enzo Biochem, Inc.
ENZ
$102K ﹤0.01%
28,842
+8,759
+44% +$29.2K
ELYS
5759
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$102K ﹤0.01%
+20,800
New +$94.3K
KAHC.U
5760
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$102K ﹤0.01%
10,201
-7,218
-41% -$72.2K
EQD.U
5761
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$102K ﹤0.01%
+10,112
New +$102K
CRMD icon
5762
CorMedix
CRMD
$564M
$101K ﹤0.01%
21,781
+6,339
+41% +$36.9K
SJT
5763
PUT
San Juan Basin Royalty Trust
SJT
$119M
$101K ﹤0.01%
20,000
-1,900
-9% -$9.2K
SPOK icon
5764
Spok Holdings
SPOK
$229M
$101K ﹤0.01%
+10,058
New +$90.4K
WKSP icon
5765
CALL
Worksport
WKSP
$8.74M
$101K ﹤0.01%
+1,590
New +$90.7K
WWR icon
5766
CALL
Westwater Resources
WWR
$49.7M
$101K ﹤0.01%
28,300
-21,700
-43% -$84.9K
ENDP
5767
DELISTED
Endo International plc
ENDP
$101K ﹤0.01%
+29,976
New +$106K
ADN
5768
CALL
DELISTED
Advent Technologies
ADN
$100K ﹤0.01%
+393
New +$95.6K
HL icon
5769
Hecla Mining
HL
$9.49B
$100K ﹤0.01%
18,264
-33,896
-65% -$211K
MDXG icon
5770
CALL
MiMedx Group
MDXG
$630M
$100K ﹤0.01%
+16,100
New +$181K
SMSI icon
5771
PUT
Smith Micro Software
SMSI
$13.6M
$100K ﹤0.01%
515
+2
+0.4% +$404
VANI icon
5772
CALL
Vivani Medical
VANI
$109M
$100K ﹤0.01%
10,733
+5,000
+87% +$56.3K
NAGE
5773
CALL
Niagen Bioscience
NAGE
$256M
$100K ﹤0.01%
+16,600
New +$137K
BRIVU
5774
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$100K ﹤0.01%
+10,073
New +$100K
QIWI
5775
DELISTED
QIWI PLC
QIWI
$100K ﹤0.01%
+12,075
New +$115K
229 230
231
232 233

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.