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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
GPUS
5976
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
BTG icon
5977
PUT
B2Gold
BTG
$5.12B
$60K ﹤0.01%
18,100
-15,300
-46% -$59.1K
CTEV
5978
PUT
Claritev Corp
CTEV
$386M
$60K ﹤0.01%
+273
New +$73.8K
BEST
5979
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$60K ﹤0.01%
1,820
-490
-21% -$12.8K
DMAC icon
5980
CALL
DiaMedica Therapeutics
DMAC
$358M
$59K ﹤0.01%
+14,600
New +$55.9K
NM
5981
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$59K ﹤0.01%
12,200
-27,800
-70% -$139K
GLOP
5982
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$59K ﹤0.01%
+13,000
New +$56.2K
ORPH
5983
PUT
DELISTED
Orphazyme A/S
ORPH
$59K ﹤0.01%
14,200
-2,900
-17% -$14.9K
CTRM icon
5984
PUT
Castor Maritime
CTRM
$18.3M
$58K ﹤0.01%
+2,410
New +$54.1K
TAST
5985
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$58K ﹤0.01%
+15,200
New +$67.9K
PXLW icon
5986
Pixelworks
PXLW
$37.2M
$57K ﹤0.01%
1,003
-364
-27% -$18.5K
WIMI
5987
PUT
WiMi Hologram Cloud
WIMI
$21M
$57K ﹤0.01%
1,440
-1,430
-50% -$60.2K
CSPR
5988
DELISTED
Casper Sleep Inc.
CSPR
$57K ﹤0.01%
12,837
+1,791
+16% +$10.7K
CEMI
5989
DELISTED
Chembio diagnostics, Inc.
CEMI
$57K ﹤0.01%
+22,770
New +$63.2K
AREC icon
5990
CALL
American Resources Corp
AREC
$184M
$56K ﹤0.01%
30,100
-37,000
-55% -$78.5K
GORO icon
5991
CALL
Goldgroup Mining Inc.
GORO
$152M
$56K ﹤0.01%
35,900
-22,700
-39% -$43.1K
HDSN
5992
CALL
Hudson Technologies
HDSN
$259M
$56K ﹤0.01%
15,200
-93,400
-86% -$312K
SLDB icon
5993
CALL
Solid Biosciences
SLDB
$785M
$56K ﹤0.01%
+1,573
New +$66.8K
STEX
5994
PUT
Streamex Corp
STEX
$76.1M
$55K ﹤0.01%
1,960
+750
+62% +$24.4K
DBVT
5995
CALL
DBV Technologies
DBVT
$799M
$55K ﹤0.01%
+1,150
New +$59.4K
FRSX
5996
PUT
Foresight Autonomous Holdings
FRSX
$3.58M
$55K ﹤0.01%
146
-14
-9% -$5.92K
RAIL icon
5997
PUT
FreightCar America
RAIL
$280M
$55K ﹤0.01%
12,100
-13,000
-52% -$68.5K
XNET
5998
PUT
Xunlei
XNET
$334M
$55K ﹤0.01%
+19,900
New +$70.8K
IVC
5999
DELISTED
Invacare Corporation
IVC
$55K ﹤0.01%
+10,937
New +$79.9K
VOLT
6000
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$55K ﹤0.01%
15,700
+2,900
+23% +$12.6K
238 239
240
241 242

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.