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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
PLUR icon
6026
CALL
Pluri
PLUR
$18.1M
$47K ﹤0.01%
2,200
+462
+27% +$11.8K
UAVS icon
6027
AgEagle Aerial Systems
UAVS
$41M
$47K ﹤0.01%
16
-38
-70% -$141K
XWEL icon
6028
XWELL
XWEL
$8.87M
$47K ﹤0.01%
1,679
+381
+29% +$12.3K
NBEV
6029
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$47K ﹤0.01%
+33,800
New +$61.5K
LYG icon
6030
CALL
Lloyds Banking Group
LYG
$87.2B
$46K ﹤0.01%
18,600
-26,500
-59% -$64.9K
DMK
6031
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$46K ﹤0.01%
+691
New +$50.6K
DTEA
6032
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$46K ﹤0.01%
17,700
-1,100
-6% -$3.87K
BSQR
6033
DELISTED
BSQUARE Corporation
BSQR
$46K ﹤0.01%
+19,693
New +$58.9K
BKYI
6034
CALL
BIO-key International
BKYI
$4.61M
$45K ﹤0.01%
+73
New +$43.1K
OPTT icon
6035
CALL
Ocean Power Technologies
OPTT
$38.4M
$45K ﹤0.01%
19,900
-25,800
-56% -$54K
SLDB icon
6036
PUT
Solid Biosciences
SLDB
$785M
$45K ﹤0.01%
+1,267
New +$53.8K
UXIN
6037
Uxin Ltd
UXIN
$315M
$45K ﹤0.01%
168
-32
-16% -$10.6K
VANI icon
6038
Vivani Medical
VANI
$113M
$45K ﹤0.01%
4,863
-7,795
-62% -$87.8K
FTFT icon
6039
Future FinTech Group
FTFT
$1.84M
$44K ﹤0.01%
27
+4
+17% +$8.07K
GNLN icon
6040
PUT
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
LVO icon
6041
CALL
LiveOne
LVO
$64.8M
$44K ﹤0.01%
1,460
+310
+27% +$10.7K
SOGP
6042
PUT
Sound Group
SOGP
$51.3M
$44K ﹤0.01%
1,560
-2,560
-62% -$115K
TMC icon
6043
TMC The Metals Company
TMC
$1.56B
$44K ﹤0.01%
+10,173
New +$97.2K
KOS icon
6044
Kosmos Energy
KOS
$1.39B
$43K ﹤0.01%
14,758
+4,704
+47% +$11.5K
EMAN
6045
DELISTED
eMagin Corporation
EMAN
$43K ﹤0.01%
+19,930
New +$52.9K
DLNG icon
6046
PUT
Dynagas LNG Partners
DLNG
$132M
$42K ﹤0.01%
+14,100
New +$43.6K
FTFT icon
6047
PUT
Future FinTech Group
FTFT
$1.84M
$42K ﹤0.01%
26
-15
-37% -$30.2K
REFR icon
6048
Research Frontiers
REFR
$15.2M
$42K ﹤0.01%
+16,695
New +$38.6K
OLOX
6049
PUT
Olenox Industries
OLOX
$6.95M
$42K ﹤0.01%
2
– –
SOGP
6050
Sound Group
SOGP
$51.3M
$42K ﹤0.01%
1,495
-19
-1% -$855
240 241
242
243 244

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.