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
ARLO icon
5926
Arlo Technologies
ARLO
$1.55B
$69K ﹤0.01%
+10,796
New +$67.1K
BGMS
5927
CALL
Bio Green Med Solution Inc
BGMS
$4.86M
$69K ﹤0.01%
+3
New +$57.7K
HBM icon
5928
PUT
Hudbay
HBM
$9.6B
$69K ﹤0.01%
11,600
-22,700
-66% -$144K
MUX icon
5929
PUT
McEwen Inc
MUX
$974M
$69K ﹤0.01%
6,740
-1,570
-19% -$18K
SJT
5930
San Juan Basin Royalty Trust
SJT
$120M
$69K ﹤0.01%
13,623
-10,051
-42% -$48.7K
TALK icon
5931
Talkspace
TALK
$874M
$69K ﹤0.01%
+18,428
New +$101K
TEF
5932
CALL
DELISTED
Telefonica
TEF
$69K ﹤0.01%
+15,651
New +$69.6K
QUOT
5933
DELISTED
Quotient Technology Inc
QUOT
$69K ﹤0.01%
+11,841
New +$99.2K
GLOP
5934
DELISTED
GASLOG PARTNERS LP
GLOP
$69K ﹤0.01%
15,081
-1,582
-9% -$6.84K
ASAP
5935
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$69K ﹤0.01%
3,755
+905
+32% +$24.3K
VISL
5936
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$69K ﹤0.01%
1,965
+660
+51% +$28.6K
HBM icon
5937
Hudbay
HBM
$9.6B
$68K ﹤0.01%
11,414
-12,686
-53% -$80.3K
LAB icon
5938
CALL
Standard BioTools
LAB
$327M
$68K ﹤0.01%
+10,600
New +$69.7K
NM
5939
DELISTED
Navios Maritime Holdings Inc.
NM
$68K ﹤0.01%
14,162
-2,078
-13% -$10.4K
ELYS
5940
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$68K ﹤0.01%
+13,962
New +$63.3K
ACOR
5941
PUT
DELISTED
Acorda Therapeutics
ACOR
$68K ﹤0.01%
+720
New +$59.7K
EMWP
5942
CALL
DELISTED
Eros Media World PLC
EMWP
$68K ﹤0.01%
3,860
+840
+28% +$16K
CTIC
5943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68K ﹤0.01%
+23,253
New +$63.3K
DRRX
5944
CALL
DELISTED
DURECT Corp
DRRX
$67K ﹤0.01%
5,210
-1,930
-27% -$26.2K
IRON icon
5945
CALL
Disc Medicine
IRON
$2.79B
$67K ﹤0.01%
537
-43
-7% -$5.88K
LXRX icon
5946
Lexicon Pharmaceuticals
LXRX
$1.03B
$67K ﹤0.01%
13,652
-25
-0.2% -$103
WT icon
5947
WisdomTree
WT
$2.82B
$67K ﹤0.01%
+11,496
New +$70.5K
TALK icon
5948
CALL
Talkspace
TALK
$874M
$66K ﹤0.01%
+17,500
New +$96.1K
FGH
5949
PUT
DELISTED
FG Group Holdings Inc.
FGH
$66K ﹤0.01%
+22,400
New +$81.9K
MFGP
5950
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K ﹤0.01%
+12,000
New +$67.5K
236 237
238
239 240

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.