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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
DE icon
226
PUT
Deere & Co
DE
$170B
$50.2M 0.06%
143,000
-11,700
-8% -$4.22M
TDOC icon
227
CALL
Teladoc Health
TDOC
$1.58B
$50.1M 0.06%
397,700
+1,900
+0.5% +$277K
TNA icon
228
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$50M 0.06%
586,500
+203,900
+53% +$17.7M
DHR icon
229
PUT
Danaher
DHR
$135B
$49.9M 0.06%
183,526
+49,745
+37% +$13.5M
MSFT icon
230
Microsoft
MSFT
$2.84T
$49.7M 0.06%
175,111
+148,239
+552% +$43.1M
CVX icon
231
PUT
Chevron
CVX
$388B
$49.7M 0.06%
481,000
+110,100
+30% +$11M
LVS icon
232
CALL
Las Vegas Sands
LVS
$30.5B
$49.6M 0.06%
1,363,400
+319,300
+31% +$13.7M
BYND icon
233
PUT
Beyond Meat
BYND
$288M
$49.4M 0.06%
+464,800
New +$56.9M
JD icon
234
PUT
JD.com
JD
$40.8B
$49.4M 0.06%
690,000
-24,300
-3% -$1.79M
SPLK
235
CALL
DELISTED
Splunk Inc
SPLK
$49.4M 0.06%
359,100
+103,300
+40% +$15M
ETSY icon
236
PUT
Etsy
ETSY
$7.65B
$49.4M 0.06%
240,400
-3,000
-1% -$608K
KWEB icon
237
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$49M 0.06%
1,063,600
+696,600
+190% +$36.5M
ASML icon
238
CALL
ASML
ASML
$675B
$48.9M 0.06%
65,100
+26,700
+70% +$21M
ISRG icon
239
PUT
Intuitive Surgical
ISRG
$121B
$48.8M 0.06%
147,600
+65,400
+80% +$22M
AFRM icon
240
CALL
Affirm
AFRM
$23.5B
$47.8M 0.05%
423,800
+309,400
+270% +$24.7M
PLTR icon
241
CALL
Palantir
PLTR
$295B
$47.7M 0.05%
1,945,700
-253,400
-12% -$6.18M
LULU icon
242
CALL
lululemon athletica
LULU
$13B
$47.4M 0.05%
115,500
+53,400
+86% +$21.4M
EMB icon
243
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.2M 0.05%
+429,100
New +$48.2M
FAS icon
244
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$46.3M 0.05%
382,100
-125,400
-25% -$14.4M
LOW icon
245
PUT
Lowe's Companies
LOW
$116B
$46.3M 0.05%
223,400
-11,200
-5% -$2.23M
TWLO icon
246
CALL
Twilio
TWLO
$29.1B
$46.2M 0.05%
147,600
+24,000
+19% +$8.74M
BIDU icon
247
PUT
Baidu
BIDU
$35.8B
$46M 0.05%
+303,000
New +$49.8M
DXCM icon
248
CALL
DexCom
DXCM
$27.6B
$46M 0.05%
337,200
+95,600
+40% +$12.1M
ISRG icon
249
CALL
Intuitive Surgical
ISRG
$121B
$45.7M 0.05%
138,300
+44,700
+48% +$15M
Z icon
250
CALL
Zillow
Z
$7.04B
$45.7M 0.05%
+533,900
New +$54M
8 9
10
11 12

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.