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
PAYS icon
5826
Paysign
PAYS
$517M
$89K ﹤0.01%
32,579
-14,320
-31% -$38.4K
RTB
5827
CALL
RTB Digital
RTB
$230M
$89K ﹤0.01%
+30
New +$101K
UAVS icon
5828
PUT
AgEagle Aerial Systems
UAVS
$39.5M
$89K ﹤0.01%
30
-34
-53% -$126K
WATT icon
5829
PUT
Energous
WATT
$71.8M
$89K ﹤0.01%
72
-24
-25% -$34.4K
YPF icon
5830
YPF
YPF
$19.7B
$89K ﹤0.01%
19,542
-26,166
-57% -$122K
YPF icon
5831
PUT
YPF
YPF
$19.7B
$89K ﹤0.01%
19,600
-26,500
-57% -$124K
ABEV icon
5832
PUT
Ambev
ABEV
$47.9B
$88K ﹤0.01%
31,600
-33,400
-51% -$106K
HIPO icon
5833
Hippo Holdings
HIPO
$777M
$88K ﹤0.01%
+779
New +$137K
PGEN icon
5834
PUT
Precigen
PGEN
$1.94B
$88K ﹤0.01%
17,400
-4,600
-21% -$26.5K
REI icon
5835
Ring Energy
REI
$307M
$88K ﹤0.01%
30,510
-46,832
-61% -$119K
AIV
5836
PUT
Aimco
AIV
$377M
$87K ﹤0.01%
+12,300
New +$84.7K
CGEN icon
5837
PUT
Compugen
CGEN
$212M
$87K ﹤0.01%
14,700
+1,900
+15% +$12.7K
LODE icon
5838
Comstock
LODE
$206M
$87K ﹤0.01%
3,377
+1,416
+72% +$42.5K
OPFI icon
5839
PUT
OppFi
OPFI
$813M
$87K ﹤0.01%
+11,000
New +$96.8K
EGIO
5840
DELISTED
Edgio, Inc. Common Stock
EGIO
$87K ﹤0.01%
902
-340
-27% -$35.8K
CEMI
5841
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$87K ﹤0.01%
34,700
+19,800
+133% +$54.9K
ARAY icon
5842
PUT
Accuray
ARAY
$27.5M
$86K ﹤0.01%
+21,600
New +$85.7K
CERS icon
5843
PUT
Cerus
CERS
$575M
$86K ﹤0.01%
14,200
-2,100
-13% -$12.2K
FOCL
5844
EDAP TMS S.A.
FOCL
$234M
$86K ﹤0.01%
+13,394
New +$81.9K
HYFT
5845
MindWalk Holdings
HYFT
$60.7M
$86K ﹤0.01%
+13,917
New +$94.8K
OWLT icon
5846
Owlet
OWLT
$147M
$86K ﹤0.01%
+1,076
New +$120K
SURF
5847
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$86K ﹤0.01%
11,500
-7,300
-39% -$46.7K
RRD
5848
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$86K ﹤0.01%
16,800
-900
-5% -$4.8K
CELU icon
5849
PUT
Celularity
CELU
$19.4M
$85K ﹤0.01%
+1,240
New +$100K
FBIO icon
5850
PUT
Fortress Biotech
FBIO
$111M
$85K ﹤0.01%
1,580
+193
+14% +$9.42K
232 233
234
235 236

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.