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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
ASC icon
5776
Ardmore Shipping
ASC
$683M
$99K ﹤0.01%
+24,459
New +$86.6K
CBAT icon
5777
PUT
CBAK Energy Technology Ltd
CBAT
$43.1M
$99K ﹤0.01%
42,400
-900
-2% -$2.99K
FTI icon
5778
TechnipFMC
FTI
$28.6B
$99K ﹤0.01%
+13,334
New +$95.9K
GNLN icon
5779
CALL
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
PSCE icon
5780
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$99K ﹤0.01%
+2,598
New +$88.7K
RTB
5781
PUT
RTB Digital
RTB
$230M
$99K ﹤0.01%
+34
New +$114K
SUNW
5782
CALL
DELISTED
Sunworks, Inc.
SUNW
$99K ﹤0.01%
+16,600
New +$130K
ACTG icon
5783
CALL
Acacia Research
ACTG
$437M
$98K ﹤0.01%
+14,000
New +$85.7K
LPL icon
5784
LG Display
LPL
$2.79B
$98K ﹤0.01%
+12,296
New +$113K
NL icon
5785
PUT
NLI Holdings
NL
$289M
$98K ﹤0.01%
16,700
-10,200
-38% -$64K
SGMO
5786
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98K ﹤0.01%
10,700
-3,400
-24% -$33.6K
AVEO
5787
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$98K ﹤0.01%
+15,600
New +$93.3K
HYFT
5788
PUT
MindWalk Holdings
HYFT
$60.7M
$97K ﹤0.01%
+15,600
New +$106K
RLX icon
5789
RLX Technology
RLX
$2.37B
$97K ﹤0.01%
21,811
-35,692
-62% -$194K
SID icon
5790
Companhia Siderúrgica Nacional
SID
$1.37B
$97K ﹤0.01%
+18,944
New +$142K
SIFY
5791
PUT
Sify Technologies
SIFY
$1.01B
$97K ﹤0.01%
+4,750
New +$98.3K
BGRY
5792
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$97K ﹤0.01%
14,000
+1,500
+12% +$12.8K
CRNT icon
5793
Ceragon Networks
CRNT
$188M
$96K ﹤0.01%
27,742
+12,936
+87% +$48.8K
GOTU icon
5794
Gaotu Techedu
GOTU
$405M
$96K ﹤0.01%
34,409
+12,816
+59% +$64.7K
TBLA icon
5795
CALL
Taboola.com
TBLA
$1.41B
$96K ﹤0.01%
+11,700
New +$107K
FOCL
5796
CALL
EDAP TMS S.A.
FOCL
$234M
$95K ﹤0.01%
14,700
+2,300
+19% +$14.1K
FBRX icon
5797
Forte Biosciences
FBRX
$1.57B
$95K ﹤0.01%
+1,241
New +$688K
SUP
5798
CALL
DELISTED
Superior Industries International
SUP
$95K ﹤0.01%
13,000
-5,300
-29% -$41.4K
WKSP icon
5799
PUT
Worksport
WKSP
$8.74M
$95K ﹤0.01%
+1,490
New +$85K
YSG
5800
PUT
Yatsen Holding
YSG
$317M
$95K ﹤0.01%
5,100
-360
-7% -$11K
230 231
232
233 234

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.