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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
EIGR
5901
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$76K ﹤0.01%
+375
New +$89.2K
VRAY
5902
PUT
DELISTED
ViewRay, Inc.
VRAY
$76K ﹤0.01%
10,800
-23,500
-69% -$148K
NL icon
5903
CALL
NLI Holdings
NL
$289M
$75K ﹤0.01%
+12,900
New +$80.9K
RGS icon
5904
Regis Corp
RGS
$68.4M
$75K ﹤0.01%
+959
New +$126K
LYG icon
5905
PUT
Lloyds Banking Group
LYG
$85.2B
$74K ﹤0.01%
30,200
-5,100
-14% -$12.5K
NGD
5906
CALL
DELISTED
New Gold Inc
NGD
$74K ﹤0.01%
70,400
-4,600
-6% -$6.33K
GPUS
5907
CALL
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
CBAT icon
5908
CBAK Energy Technology Ltd
CBAT
$43.1M
$73K ﹤0.01%
31,358
-1,593
-5% -$5.3K
RAAS
5909
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$73K ﹤0.01%
+5,633
New +$85.5K
HMY icon
5910
Harmony Gold Mining
HMY
$9.7B
$72K ﹤0.01%
24,060
+1,939
+9% +$7.12K
LXRX icon
5911
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$72K ﹤0.01%
14,700
+2,800
+24% +$11.5K
POL
5912
PUT
DELISTED
Polished.com Inc.
POL
$72K ﹤0.01%
+460
New +$69.3K
QUOT
5913
PUT
DELISTED
Quotient Technology Inc
QUOT
$72K ﹤0.01%
12,400
-3,200
-21% -$26.8K
FLUX icon
5914
PUT
Flux Power
FLUX
$10.9M
$71K ﹤0.01%
+14,300
New +$121K
GNPX icon
5915
PUT
Genprex
GNPX
$3.6M
$71K ﹤0.01%
1
– –
LOMA
5916
Loma Negra
LOMA
$1.34B
$71K ﹤0.01%
+10,057
New +$75K
LTRPA
5917
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$71K ﹤0.01%
+23,200
New +$86.3K
SUNL
5918
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$71K ﹤0.01%
663
-1,106
-63% -$156K
BIOR
5919
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$71K ﹤0.01%
265
+178
+205% +$76.3K
CBAT icon
5920
CALL
CBAK Energy Technology Ltd
CBAT
$43.1M
$70K ﹤0.01%
30,000
-10,000
-25% -$33.3K
GROW icon
5921
US Global Investors
GROW
$36.3M
$70K ﹤0.01%
12,880
-9,230
-42% -$55.2K
LXRX icon
5922
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$70K ﹤0.01%
14,300
-12,600
-47% -$51.7K
MDXG icon
5923
MiMedx Group
MDXG
$630M
$70K ﹤0.01%
+11,205
New +$126K
DS
5924
CALL
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
25,300
-26,600
-51% -$71.6K
SPI
5925
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$70K ﹤0.01%
13,900
-10,000
-42% -$54.9K
235 236
237
238 239

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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.