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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
PXLW icon
5801
PUT
Pixelworks
PXLW
$37.2M
$94K ﹤0.01%
+1,658
New +$84.1K
RYAM icon
5802
PUT
Rayonier Advanced Materials
RYAM
$562M
$94K ﹤0.01%
12,700
-8,600
-40% -$59.2K
OIG
5803
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$94K ﹤0.01%
793
-697
-47% -$96.8K
ASLEW
5804
DELISTED
AerSale Corp Warrants
ASLEW
$94K ﹤0.01%
+15,559
New +$53.6K
CGEN icon
5805
Compugen
CGEN
$212M
$93K ﹤0.01%
+15,779
New +$106K
KUST
5806
CALL
Kustom Entertainment Inc
KUST
$677K
– –
0
– –
RGS icon
5807
CALL
Regis Corp
RGS
$68.4M
$93K ﹤0.01%
1,185
+635
+115% +$83.4K
APPH
5808
DELISTED
AppHarvest, Inc. Common Stock
APPH
$93K ﹤0.01%
14,434
-5,378
-27% -$53.4K
MN
5809
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$93K ﹤0.01%
+10,200
New +$92.3K
AREC icon
5810
American Resources Corp
AREC
$183M
$92K ﹤0.01%
49,978
+26,138
+110% +$55.5K
GGB icon
5811
CALL
Gerdau
GGB
$9.54B
$92K ﹤0.01%
24,318
-67,032
-73% -$292K
IMMR icon
5812
PUT
Immersion
IMMR
$243M
$92K ﹤0.01%
13,500
-3,100
-19% -$23.1K
HYFT
5813
CALL
MindWalk Holdings
HYFT
$60.7M
$92K ﹤0.01%
14,800
+800
+6% +$5.45K
YELL
5814
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$92K ﹤0.01%
16,400
-3,000
-15% -$17.4K
CDZI icon
5815
Cadiz
CDZI
$251M
$91K ﹤0.01%
13,524
-9,909
-42% -$122K
CRESY
5816
Cresud
CRESY
$806M
$91K ﹤0.01%
+19,451
New +$109K
EOLS icon
5817
PUT
Evolus
EOLS
$397M
$91K ﹤0.01%
+12,400
New +$128K
KYN icon
5818
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$91K ﹤0.01%
11,300
-8,700
-44% -$69.4K
WEAT icon
5819
Teucrium Wheat Fund
WEAT
$293M
$91K ﹤0.01%
+2,613
New +$90.3K
AAIC
5820
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$91K ﹤0.01%
+24,500
New +$93.4K
OIG
5821
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$91K ﹤0.01%
763
-700
-48% -$97.2K
SIFY
5822
Sify Technologies
SIFY
$1.01B
$90K ﹤0.01%
+4,370
New +$90.4K
WIMI
5823
CALL
WiMi Hologram Cloud
WIMI
$22.1M
$90K ﹤0.01%
2,260
-720
-24% -$30.3K
FTFT icon
5824
CALL
Future FinTech Group
FTFT
$1.74M
$89K ﹤0.01%
55
-3
-5% -$6.05K
OWLT icon
5825
PUT
Owlet
OWLT
$147M
$89K ﹤0.01%
+1,114
New +$125K
231 232
233
234 235

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.