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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
EBON icon
5876
Ebang International Holdings
EBON
$12.6M
$81K ﹤0.01%
1,459
+1,104
+311% +$79.2K
ABTC
5877
American Bitcoin Corp
ABTC
$379M
$81K ﹤0.01%
1
– –
GENI.WS
5878
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$81K ﹤0.01%
+13,790
New +$101K
ATHX
5879
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$81K ﹤0.01%
2,368
+204
+9% +$7.75K
MCRB icon
5880
CALL
Seres Therapeutics
MCRB
$45M
$80K ﹤0.01%
585
-530
-48% -$104K
GPUS
5881
PUT
Hyperscale Data Inc
GPUS
$52.9M
– –
-1
Closed -$387K
ACOR
5882
CALL
DELISTED
Acorda Therapeutics
ACOR
$80K ﹤0.01%
+850
New +$70.5K
SPI
5883
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$80K ﹤0.01%
15,956
-11,353
-42% -$62.4K
ARAY icon
5884
Accuray
ARAY
$27.5M
$79K ﹤0.01%
+19,933
New +$79.1K
MCRB icon
5885
PUT
Seres Therapeutics
MCRB
$45M
$79K ﹤0.01%
580
-410
-41% -$80.2K
UP icon
5886
Wheels Up
UP
$203M
$79K ﹤0.01%
+59
New +$96.8K
UXIN
5887
PUT
Uxin Ltd
UXIN
$306M
$79K ﹤0.01%
296
-37
-11% -$12.2K
BGRY
5888
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$79K ﹤0.01%
+11,400
New +$97.5K
LX
5889
LexinFintech Holdings
LX
$246M
$78K ﹤0.01%
13,596
-8,395
-38% -$64.7K
TROO icon
5890
TROOPS Inc
TROO
$202M
$78K ﹤0.01%
+13,792
New +$104K
TUEM
5891
CALL
DELISTED
Tuesday Morning Corp
TUEM
$78K ﹤0.01%
+897
New +$97.5K
ADVM
5892
CALL
DELISTED
Adverum Biotechnologies
ADVM
$77K ﹤0.01%
3,480
+130
+4% +$3.32K
CERS icon
5893
Cerus
CERS
$575M
$77K ﹤0.01%
+12,673
New +$73.9K
LAB icon
5894
Standard BioTools
LAB
$342M
$77K ﹤0.01%
+12,130
New +$79.8K
PAYS icon
5895
PUT
Paysign
PAYS
$517M
$77K ﹤0.01%
28,200
-1,100
-4% -$2.95K
WVE icon
5896
PUT
Wave Life Sciences
WVE
$1.12B
$77K ﹤0.01%
+15,700
New +$95.2K
FOA icon
5897
Finance of America Companies
FOA
$222M
$76K ﹤0.01%
+1,523
New +$90.4K
MDXG icon
5898
PUT
MiMedx Group
MDXG
$630M
$76K ﹤0.01%
+12,200
New +$138K
PNNT
5899
PUT
Pennant Park Investment Corp
PNNT
$220M
$76K ﹤0.01%
+11,500
New +$75.5K
TEF
5900
DELISTED
Telefonica
TEF
$76K ﹤0.01%
17,179
-21,541
-56% -$95.7K
234 235
236
237 238

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.