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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
AQMS icon
5951
CALL
Aqua Metals
AQMS
$9.78M
$65K ﹤0.01%
152
-119
-44% -$53.9K
EVLV icon
5952
CALL
Evolv Technologies
EVLV
$991M
$65K ﹤0.01%
+10,600
New +$84K
GERN icon
5953
CALL
Geron
GERN
$917M
$65K ﹤0.01%
47,100
-36,500
-44% -$48.7K
RGS icon
5954
PUT
Regis Corp
RGS
$69.2M
$65K ﹤0.01%
+830
New +$109K
SIFY
5955
CALL
Sify Technologies
SIFY
$1.01B
$65K ﹤0.01%
+3,167
New +$65.5K
WMC
5956
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$65K ﹤0.01%
+2,520
New +$71.8K
CTIC
5957
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$65K ﹤0.01%
22,100
+2,000
+10% +$5.45K
ABEV icon
5958
CALL
Ambev
ABEV
$48.1B
$64K ﹤0.01%
22,800
-11,500
-34% -$36.4K
DOYU
5959
PUT
DouYu International Holdings
DOYU
$140M
$64K ﹤0.01%
2,060
+240
+13% +$9.67K
DFTX
5960
Definium Therapeutics
DFTX
$5.54B
$64K ﹤0.01%
1,826
-3,465
-65% -$150K
NAK
5961
PUT
Northern Dynasty Minerals
NAK
$784M
$64K ﹤0.01%
141,200
+71,900
+104% +$31.6K
PGEN icon
5962
Precigen
PGEN
$1.95B
$64K ﹤0.01%
+12,662
New +$72.9K
SLE icon
5963
CALL
Super League Enterprise
SLE
$4.44M
$64K ﹤0.01%
2
– –
TRVG
5964
PUT
trivago
TRVG
$389M
$64K ﹤0.01%
5,240
-1,020
-16% -$14.2K
BSQR
5965
PUT
DELISTED
BSQUARE Corporation
BSQR
$64K ﹤0.01%
+27,200
New +$81.3K
DRIP icon
5966
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$106M
$63K ﹤0.01%
+106
New +$91.6K
IGC icon
5967
PUT
IGC Pharma
IGC
$26M
$63K ﹤0.01%
42,500
+12,500
+42% +$20.2K
WKEY
5968
PUT
WISeKey
WKEY
$69.9M
$63K ﹤0.01%
2,020
-760
-27% -$26.5K
UPH
5969
DELISTED
UpHealth, Inc.
UPH
$63K ﹤0.01%
+1,954
New +$102K
AQMS icon
5970
Aqua Metals
AQMS
$9.78M
$62K ﹤0.01%
145
-145
-50% -$65.7K
GNPX icon
5971
Genprex
GNPX
$4.07M
$62K ﹤0.01%
1
– –
NMR icon
5972
PUT
Nomura Holdings
NMR
$28.4B
$62K ﹤0.01%
12,200
+1,700
+16% +$8.49K
TROO icon
5973
CALL
TROOPS Inc
TROO
$208M
$62K ﹤0.01%
+11,000
New +$82.8K
GOCO
5974
DELISTED
GoHealth
GOCO
$61K ﹤0.01%
809
-729
-47% -$77.1K
TXMD icon
5975
CALL
TherapeuticsMD
TXMD
$23.6M
$61K ﹤0.01%
1,668
+636
+62% +$28.2K
237 238
239
240 241

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.