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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
SGLY icon
6076
CALL
Singularity Future Technology
SGLY
$4M
$34K ﹤0.01%
+107
New +$42.1K
VNRX icon
6077
PUT
VolitionRx Ltd
VNRX
$10.3M
$34K ﹤0.01%
+550
New +$34.8K
EMAN
6078
PUT
DELISTED
eMagin Corporation
EMAN
$34K ﹤0.01%
15,900
-18,000
-53% -$47.7K
PEI
6079
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
1,160
-3,187
-73% -$97.6K
CRBP icon
6080
CALL
Corbus Pharmaceuticals
CRBP
$168M
$33K ﹤0.01%
1,100
-150
-12% -$5.92K
CRBP icon
6081
PUT
Corbus Pharmaceuticals
CRBP
$168M
$33K ﹤0.01%
1,090
+340
+45% +$13.4K
GNPX icon
6082
CALL
Genprex
GNPX
$4.05M
– –
-1
Closed -$129K
NGL icon
6083
PUT
NGL Energy Partners
NGL
$1.87B
$33K ﹤0.01%
14,200
-8,000
-36% -$15.6K
RCON icon
6084
Recon Technology
RCON
$39.6M
$33K ﹤0.01%
+597
New +$34.6K
SLDB icon
6085
Solid Biosciences
SLDB
$785M
$33K ﹤0.01%
+916
New +$38.9K
CIG icon
6086
CEMIG Preferred Shares
CIG
$6.21B
$32K ﹤0.01%
+21,078
New +$29.6K
REFR icon
6087
PUT
Research Frontiers
REFR
$15.2M
$32K ﹤0.01%
12,700
-2,400
-16% -$5.54K
VINO
6088
PUT
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$32K ﹤0.01%
+9
New +$37.9K
MARK
6089
CALL
DELISTED
Remark Holdings, Inc.
MARK
$32K ﹤0.01%
3,000
-4,670
-61% -$61.2K
LTRPA
6090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
+10,410
New +$38.7K
TUEM
6091
DELISTED
Tuesday Morning Corp
TUEM
$32K ﹤0.01%
+363
New +$39.5K
KUST
6092
Kustom Entertainment Inc
KUST
$639K
– –
0
– –
DOYU
6093
DouYu International Holdings
DOYU
$140M
$31K ﹤0.01%
1,011
-1,203
-54% -$48.5K
OPTT icon
6094
PUT
Ocean Power Technologies
OPTT
$38.4M
$31K ﹤0.01%
13,600
-3,800
-22% -$7.96K
SANW
6095
CALL
DELISTED
S&W Seed Co
SANW
$31K ﹤0.01%
+626
New +$36.6K
VEON icon
6096
CALL
VEON
VEON
$3.57B
$31K ﹤0.01%
+588
New +$28.3K
APTO
6097
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$31K ﹤0.01%
30
-8
-21% -$10K
ADTX
6098
CALL
DELISTED
ADITXT INC
ADTX
– –
0
– –
STEX
6099
CALL
Streamex Corp
STEX
$76.1M
$30K ﹤0.01%
1,070
-70
-6% -$2.28K
LSTA icon
6100
Lisata Therapeutics
LSTA
$10.6M
$30K ﹤0.01%
+1,735
New +$34K
242 243
244
245 246

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.