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
PENG
7126
Penguin Solutions Inc
PENG
$2.76B
– –
-11,006
Closed -$263K
PVLA
7127
PUT
Palvella Therapeutics
PVLA
$1.98B
– –
-233
Closed -$70K
TBCH
7128
Turtle Beach Corp
TBCH
$239M
– –
-11,884
Closed -$347K
FFAI
7129
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$6.4M
FFAI
7130
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$345K
FFAI
7131
PUT
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– -$1.85M
NAGE
7132
Niagen Bioscience
NAGE
$256M
– –
-11,916
Closed -$98.2K
JOYY
7133
JOYY Inc
JOYY
$3.73B
– –
-12,739
Closed -$714K
TVRD
7134
CALL
Tvardi Therapeutics
TVRD
$23.5M
– –
-689
Closed -$358K
TVRD
7135
Tvardi Therapeutics
TVRD
$23.5M
– –
-496
Closed -$258K
TVRD
7136
PUT
Tvardi Therapeutics
TVRD
$23.5M
– –
-797
Closed -$414K
TPC
7137
Tutor Perini Cor
TPC
$4.57B
– –
-16,156
Closed -$220K
TPC
7138
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-25,200
Closed -$342K
PDCO
7139
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,400
Closed -$405K
PDCO
7140
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,400
Closed -$496K
VOXX
7141
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,100
Closed -$138K
BEST
7142
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,945
Closed -$70K
BCOV
7143
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-121,400
Closed -$1.74M
BCOV
7144
DELISTED
Brightcove, Inc.
BCOV
– –
-16,614
Closed -$238K
BCOV
7145
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-53,700
Closed -$771K
CNSL
7146
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,600
Closed -$110K
IBDP
7147
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,095
Closed -$240K
RCM
7148
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,200
Closed -$491K
SRCL
7149
CALL
DELISTED
Stericycle Inc
SRCL
– –
-11,100
Closed -$790K
SRCL
7150
DELISTED
Stericycle Inc
SRCL
– –
-3,458
Closed -$246K
284 285
286
287 288

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.