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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
NEPT
6126
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$24K ﹤0.01%
28
-8
-22% -$8.44K
AXU
6127
CALL
DELISTED
Alexco Resource Corp
AXU
$24K ﹤0.01%
+16,700
New +$31.9K
SPPI
6128
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
10,400
-15,000
-59% -$41K
ATHX
6129
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+678
New +$25.8K
ADTX
6130
PUT
DELISTED
ADITXT INC
ADTX
– –
0
– –
CARM
6131
PUT
DELISTED
Carisma Therapeutics
CARM
$22K ﹤0.01%
+1,445
New +$69.3K
FTEK icon
6132
Fuel Tech
FTEK
$45.2M
$22K ﹤0.01%
11,921
+1,197
+11% +$2.27K
FTEK icon
6133
PUT
Fuel Tech
FTEK
$45.2M
$22K ﹤0.01%
11,900
-18,000
-60% -$34.1K
NGD
6134
PUT
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
20,600
-35,800
-63% -$49.2K
TMQ
6135
CALL
Trilogy Metals
TMQ
$517M
$22K ﹤0.01%
+12,700
New +$26.4K
TRIB
6136
CALL
Trinity Biotech
TRIB
$8.4M
$22K ﹤0.01%
+69
New +$24.3K
UAMY icon
6137
CALL
United States Antimony
UAMY
$772M
$22K ﹤0.01%
22,800
-21,500
-49% -$19.8K
CMCM
6138
PUT
Cheetah Mobile
CMCM
$90.6M
$21K ﹤0.01%
2,520
-2,280
-48% -$22.4K
RGLS
6139
CALL
DELISTED
Regulus Therapeutics
RGLS
$21K ﹤0.01%
+3,020
New +$22.1K
LFWD icon
6140
CALL
ReWalk Robotics
LFWD
$19.6M
$21K ﹤0.01%
+175
New +$21.7K
TTOO
6141
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$21K ﹤0.01%
5
+1
+25% +$5.03K
SREV
6142
CALL
DELISTED
ServiceSource International, Inc.
SREV
$21K ﹤0.01%
15,400
-3,600
-19% -$5.24K
ADTX
6143
DELISTED
ADITXT INC
ADTX
– –
0
– –
CNET icon
6144
CALL
ZW Data Action Technologies
CNET
$5.17M
$20K ﹤0.01%
+805
New +$24.4K
IGC icon
6145
IGC Pharma
IGC
$27M
$20K ﹤0.01%
+13,294
New +$21.5K
JG
6146
PUT
Aurora Mobile
JG
$30.9M
$20K ﹤0.01%
+600
New +$26.8K
XIN
6147
CALL
DELISTED
Xinyuan Real Estate
XIN
$20K ﹤0.01%
1,210
-1,810
-60% -$37.8K
QNTM
6148
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$20K ﹤0.01%
+202
New +$21.6K
ASAP
6149
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$20K ﹤0.01%
1,065
-330
-24% -$8.85K
XIN
6150
PUT
DELISTED
Xinyuan Real Estate
XIN
$19K ﹤0.01%
1,170
-3,700
-76% -$77.2K
244 245
246
247 248

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.