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
NEX
7226
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,100
Closed -$78K
SPPI
7227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,829
Closed -$29.6K
SPPI
7228
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,000
Closed -$43K
VRAY
7229
DELISTED
ViewRay, Inc.
VRAY
– –
-13,897
Closed -$87.8K
BWAC
7230
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-17,100
Closed -$171K
NYMX
7231
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,200
Closed -$33K
USX
7232
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,534
Closed -$127K
USX
7233
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-15,900
Closed -$149K
STCN
7234
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,458
Closed -$28K
CYXT
7235
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,352
Closed -$96.8K
CYXT
7236
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-34,800
Closed -$351K
SNRHU
7237
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-14,306
Closed -$146K
MGI
7238
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-103,800
Closed -$1.06M
MGI
7239
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,547
Closed -$107K
MGI
7240
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-71,700
Closed -$730K
BRMK
7241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,608
Closed -$141K
MNTV
7242
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-9,555
Closed -$194K
SEAC
7243
CALL
DELISTED
Seachange International Inc
SEAC
– –
-3,265
Closed -$86K
SEAC
7244
DELISTED
Seachange International Inc
SEAC
– –
-1,595
Closed -$42K
VNTR
7245
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-18,300
Closed -$86K
VNTR
7246
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-18,200
Closed -$85K
SUMO
7247
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-13,214
Closed -$263K
QQD
7248
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
– –
-17,343
Closed -$502K
PRVB
7249
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,700
Closed -$116K
PRVB
7250
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-35,356
Closed -$299K
288 289
290
291 292

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.