We are live on ! Find out more
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
UBX
6101
CALL
DELISTED
Unity Biotechnology
UBX
$30K ﹤0.01%
1,010
-410
-29% -$14.5K
XNET
6102
Xunlei
XNET
$334M
$30K ﹤0.01%
+10,941
New +$38.9K
BIOR
6103
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$29K ﹤0.01%
+109
New +$46.7K
ATHX
6104
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
864
+132
+18% +$5.01K
CRBP icon
6105
Corbus Pharmaceuticals
CRBP
$168M
$28K ﹤0.01%
+927
New +$36.6K
GERN icon
6106
Geron
GERN
$930M
$28K ﹤0.01%
20,366
+5,801
+40% +$7.74K
IZEA icon
6107
CALL
IZEA Worldwide
IZEA
$60.4M
$28K ﹤0.01%
+3,525
New +$30.9K
LFWD icon
6108
ReWalk Robotics
LFWD
$19.6M
$28K ﹤0.01%
+233
New +$28.9K
PEI
6109
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
959
-1,822
-66% -$55.8K
BWEN icon
6110
Broadwind
BWEN
$92.9M
$27K ﹤0.01%
+11,064
New +$38.8K
PLX icon
6111
PUT
Protalix BioTherapeutics
PLX
$188M
$27K ﹤0.01%
20,000
-26,700
-57% -$40.6K
BEST
6112
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$27K ﹤0.01%
821
-1,225
-60% -$32K
RNWK
6113
CALL
DELISTED
RealNetworks Inc
RNWK
$27K ﹤0.01%
17,200
-25,600
-60% -$47K
FLNT
6114
Fluent
FLNT
$103M
$26K ﹤0.01%
1,915
-1,756
-48% -$26.4K
LCTX icon
6115
CALL
Lineage Cell Therapeutics
LCTX
$267M
$26K ﹤0.01%
10,100
-14,600
-59% -$37.5K
LSTA icon
6116
CALL
Lisata Therapeutics
LSTA
$10.6M
$26K ﹤0.01%
+1,473
New +$28.9K
LSTA icon
6117
PUT
Lisata Therapeutics
LSTA
$10.6M
$26K ﹤0.01%
+1,500
New +$29.4K
SND icon
6118
CALL
Smart Sand
SND
$178M
$26K ﹤0.01%
10,800
-38,400
-78% -$98.4K
LFWD icon
6119
PUT
ReWalk Robotics
LFWD
$19.6M
$26K ﹤0.01%
+213
New +$26.5K
RNWK
6120
DELISTED
RealNetworks Inc
RNWK
$26K ﹤0.01%
+16,640
New +$30.5K
MUX icon
6121
McEwen Inc
MUX
$1.03B
$25K ﹤0.01%
2,438
-705
-22% -$8.09K
CSLT
6122
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$25K ﹤0.01%
+15,300
New +$30K
NAVB
6123
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25K ﹤0.01%
+14,800
New +$24.9K
BSQR
6124
CALL
DELISTED
BSQUARE Corporation
BSQR
$25K ﹤0.01%
+10,500
New +$31.4K
CMCM
6125
CALL
Cheetah Mobile
CMCM
$90.6M
$24K ﹤0.01%
2,960
-2,160
-42% -$21.2K
243 244
245
246 247

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.