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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
CYCN icon
6001
CALL
Cyclerion Therapeutics
CYCN
$15.2M
$54K ﹤0.01%
+875
New +$57.3K
FRSX
6002
CALL
Foresight Autonomous Holdings
FRSX
$3.58M
$54K ﹤0.01%
142
-268
-65% -$113K
SNCR
6003
CALL
DELISTED
Synchronoss Technologies
SNCR
$54K ﹤0.01%
2,444
+1,322
+118% +$32.5K
TRVG
6004
trivago
TRVG
$387M
$54K ﹤0.01%
4,399
+1,782
+68% +$24.8K
VNTR
6005
DELISTED
Venator Materials PLC
VNTR
$54K ﹤0.01%
18,193
-956
-5% -$3.05K
DTEA
6006
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$54K ﹤0.01%
20,600
-5,900
-22% -$20.7K
NNBR icon
6007
CALL
NN Inc
NNBR
$261M
$53K ﹤0.01%
+10,200
New +$61.3K
SNCR
6008
DELISTED
Synchronoss Technologies
SNCR
$53K ﹤0.01%
2,396
-2,779
-54% -$68.2K
CORR
6009
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$53K ﹤0.01%
+11,700
New +$59.3K
SIOX
6010
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$53K ﹤0.01%
24,900
+1,300
+6% +$2.83K
PLG
6011
CALL
Platinum Group Metals
PLG
$159M
$52K ﹤0.01%
28,300
-11,300
-29% -$31.3K
PVLA
6012
Palvella Therapeutics
PVLA
$2.05B
$52K ﹤0.01%
+126
New +$43.9K
CARM
6013
CALL
DELISTED
Carisma Therapeutics
CARM
$51K ﹤0.01%
+3,345
New +$161K
ENZ
6014
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$51K ﹤0.01%
+14,500
New +$48.4K
TTOO
6015
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
11
+5
+83% +$25.2K
FLUX icon
6016
Flux Power
FLUX
$12.1M
$50K ﹤0.01%
+10,100
New +$85.4K
NAK
6017
Northern Dynasty Minerals
NAK
$812M
$50K ﹤0.01%
111,049
+57,410
+107% +$25.2K
SOGP
6018
CALL
Sound Group
SOGP
$51.3M
$50K ﹤0.01%
1,750
-120
-6% -$5.4K
XNET
6019
CALL
Xunlei
XNET
$334M
$50K ﹤0.01%
+18,200
New +$64.7K
FBIO icon
6020
Fortress Biotech
FBIO
$113M
$49K ﹤0.01%
+914
New +$44.6K
AQMS icon
6021
PUT
Aqua Metals
AQMS
$9.95M
$48K ﹤0.01%
113
-6
-5% -$2.72K
FLNT
6022
PUT
Fluent
FLNT
$102M
$48K ﹤0.01%
3,567
-3,200
-47% -$48.1K
NGD
6023
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
45,534
-15,294
-25% -$21K
XWEL icon
6024
PUT
XWELL
XWEL
$8.87M
$48K ﹤0.01%
1,695
-275
-14% -$8.84K
LCI
6025
PUT
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
3,900
-1,600
-29% -$25.9K
239 240
241
242 243

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.