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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
FBIO icon
6051
CALL
Fortress Biotech
FBIO
$113M
$41K ﹤0.01%
753
-1,427
-65% -$69.7K
WWR icon
6052
PUT
Westwater Resources
WWR
$51.6M
$41K ﹤0.01%
11,600
-29,600
-72% -$116K
POL
6053
DELISTED
Polished.com Inc.
POL
$41K ﹤0.01%
+259
New +$39K
DTEA
6054
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$41K ﹤0.01%
15,812
-4,508
-22% -$15.8K
MTL
6055
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$41K ﹤0.01%
+10,700
New +$30.1K
APTO
6056
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$40K ﹤0.01%
39
-18
-32% -$22.5K
EGY icon
6057
CALL
Vaalco Energy
EGY
$540M
$39K ﹤0.01%
+13,500
New +$35.7K
PLX icon
6058
Protalix BioTherapeutics
PLX
$188M
$39K ﹤0.01%
28,168
-17,138
-38% -$26K
QNTM
6059
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$39K ﹤0.01%
389
-303
-44% -$32.4K
EQOS
6060
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$39K ﹤0.01%
11,700
-6,500
-36% -$33K
AFI
6061
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$39K ﹤0.01%
+12,500
New +$51.4K
VISL
6062
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$39K ﹤0.01%
1,111
-1,212
-52% -$52.6K
MTL
6063
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$39K ﹤0.01%
+10,003
New +$28.1K
LTRPA
6064
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38K ﹤0.01%
+12,500
New +$46.5K
LOV
6065
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$38K ﹤0.01%
+11,000
New +$41.9K
KUST
6066
PUT
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
MMLP icon
6067
PUT
Martin Midstream Partners
MMLP
$93.1M
$37K ﹤0.01%
10,700
-7,300
-41% -$22.2K
BIOR
6068
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$37K ﹤0.01%
136
+39
+40% +$16.7K
NH
6069
CALL
DELISTED
NantHealth, Inc
NH
$37K ﹤0.01%
+1,507
New +$45.3K
GERN icon
6070
PUT
Geron
GERN
$930M
$35K ﹤0.01%
25,400
-12,600
-33% -$16.8K
VANI icon
6071
PUT
Vivani Medical
VANI
$113M
$35K ﹤0.01%
3,767
-8,066
-68% -$90.8K
APTO
6072
DELISTED
Aptose Biosciences, Inc.
APTO
$35K ﹤0.01%
+33
New +$41.3K
TUEM
6073
PUT
DELISTED
Tuesday Morning Corp
TUEM
$35K ﹤0.01%
+400
New +$43.5K
EQOS
6074
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$35K ﹤0.01%
10,600
-3,800
-26% -$19.3K
ODT
6075
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$35K ﹤0.01%
+11,556
New +$38.4K
241 242
243
244 245

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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.