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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
TDAY
5851
PUT
USA Today Co
TDAY
$1.29B
$85K ﹤0.01%
13,100
-18,400
-58% -$108K
GGB icon
5852
PUT
Gerdau
GGB
$9.54B
$85K ﹤0.01%
22,428
-6,048
-21% -$26.3K
PBYI icon
5853
CALL
Puma Biotechnology
PBYI
$398M
$85K ﹤0.01%
12,100
-1,600
-12% -$12K
SUP
5854
DELISTED
Superior Industries International
SUP
$85K ﹤0.01%
+11,706
New +$91.4K
YSG
5855
Yatsen Holding
YSG
$317M
$85K ﹤0.01%
4,562
+2,016
+79% +$61.5K
ELYS
5856
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$85K ﹤0.01%
+17,400
New +$78.9K
HGEN
5857
DELISTED
HUMANIGEN, INC.
HGEN
$85K ﹤0.01%
13,970
-6,721
-32% -$94.4K
CTRM icon
5858
CALL
Castor Maritime
CTRM
$18.3M
$84K ﹤0.01%
+3,490
New +$78.4K
PGEN icon
5859
CALL
Precigen
PGEN
$1.94B
$84K ﹤0.01%
16,500
+5,900
+56% +$34K
UXIN
5860
CALL
Uxin Ltd
UXIN
$306M
$84K ﹤0.01%
313
-805
-72% -$266K
WPRT
5861
Westport Fuel Systems
WPRT
$31.9M
$84K ﹤0.01%
2,600
-2,411
-48% -$97.1K
LCI
5862
CALL
DELISTED
Lannett Company, Inc.
LCI
$84K ﹤0.01%
6,775
-1,450
-18% -$23.5K
BRFS
5863
CALL
DELISTED
BRF SA
BRFS
$83K ﹤0.01%
16,600
+6,100
+58% +$28.8K
FOA icon
5864
PUT
Finance of America Companies
FOA
$222M
$83K ﹤0.01%
1,660
-800
-33% -$47.5K
KPLT icon
5865
Katapult Holdings
KPLT
$30.3M
$83K ﹤0.01%
625
-1,808
-74% -$315K
MUX icon
5866
CALL
McEwen Inc
MUX
$1B
$83K ﹤0.01%
8,090
-7,810
-49% -$89.6K
TRVG
5867
CALL
trivago
TRVG
$385M
$83K ﹤0.01%
6,720
-1,720
-20% -$23.9K
MKFG
5868
PUT
DELISTED
Markforged Holding Corporation
MKFG
$83K ﹤0.01%
+1,190
New +$106K
PRTK
5869
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83K ﹤0.01%
16,800
+4,800
+40% +$26.5K
XELA
5870
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$83K ﹤0.01%
+11
New +$113K
QIWI
5871
PUT
DELISTED
QIWI PLC
QIWI
$83K ﹤0.01%
10,000
-5,400
-35% -$51.3K
BBVA icon
5872
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$82K ﹤0.01%
12,400
-800
-6% -$5.17K
CRIS icon
5873
Curis
CRIS
$9.71M
$82K ﹤0.01%
26
-57
-69% -$178K
LVO icon
5874
PUT
LiveOne
LVO
$59.8M
$82K ﹤0.01%
2,740
-490
-15% -$17K
ASXC
5875
DELISTED
Asensus Surgical, Inc.
ASXC
$82K ﹤0.01%
47,241
+5,518
+13% +$12.4K
233 234
235
236 237

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.