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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
CSLT
6151
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19K ﹤0.01%
+12,100
New +$23.7K
CNET icon
6152
PUT
ZW Data Action Technologies
CNET
$5.17M
$18K ﹤0.01%
715
-145
-17% -$4.39K
QNTM
6153
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.2M
$18K ﹤0.01%
+182
New +$19.4K
TTOO
6154
DELISTED
T2 Biosystems, Inc
TTOO
$18K ﹤0.01%
4
-2
-33% -$10.1K
NEPT
6155
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$18K ﹤0.01%
21
-6
-22% -$6.33K
NAVB
6156
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
+10,700
New +$18K
JG
6157
CALL
Aurora Mobile
JG
$30.9M
$17K ﹤0.01%
+520
New +$23.2K
TOUR
6158
CALL
Tuniu
TOUR
$56.9M
$17K ﹤0.01%
1,120
-1,020
-48% -$18.3K
CARM
6159
DELISTED
Carisma Therapeutics
CARM
$16K ﹤0.01%
+1,058
New +$50.8K
TRX icon
6160
CALL
TRX Gold Corp
TRX
$259M
$16K ﹤0.01%
32,300
+21,200
+191% +$9.6K
TXMD icon
6161
PUT
TherapeuticsMD
TXMD
$23.8M
$16K ﹤0.01%
438
-36
-8% -$1.6K
UTSI icon
6162
CALL
UTStarcom
UTSI
$23.1M
$15K ﹤0.01%
3,150
+600
+24% +$3.17K
NEPT
6163
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$15K ﹤0.01%
18
-25
-58% -$26.4K
CENN icon
6164
Cenntro
CENN
$8.51M
$14K ﹤0.01%
2
– –
MARK
6165
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
1,324
+286
+28% +$3.75K
TYME
6166
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
+13,900
New +$15.3K
CNET icon
6167
ZW Data Action Technologies
CNET
$5.17M
$13K ﹤0.01%
525
-246
-32% -$7.45K
TYME
6168
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$13K ﹤0.01%
+12,307
New +$13.5K
REED
6169
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$12K ﹤0.01%
+400
New +$14.9K
TYME
6170
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
+11,900
New +$13.1K
UAMY icon
6171
United States Antimony
UAMY
$772M
$11K ﹤0.01%
+10,899
New +$10K
SOC.WS
6172
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$11K ﹤0.01%
+17,424
New +$18.7K
MARK
6173
PUT
DELISTED
Remark Holdings, Inc.
MARK
$11K ﹤0.01%
1,050
-2,210
-68% -$28.9K
VGZ icon
6174
CALL
Vista Gold
VGZ
$245M
$10K ﹤0.01%
+13,800
New +$11.8K
EMWP
6175
PUT
DELISTED
Eros Media World PLC
EMWP
$9K ﹤0.01%
505
-665
-57% -$12.7K
245 246
247
248 249

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.