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
NVAX icon
251
CALL
Novavax
NVAX
$1.23B
$45.6M 0.05%
224,000
-7,200
-3% -$1.59M
XLV icon
252
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$45.6M 0.05%
353,500
-27,000
-7% -$3.57M
MAR icon
253
PUT
Marriott International
MAR
$98.7B
$45.4M 0.05%
299,100
+64,900
+28% +$9.06M
SWKS icon
254
CALL
Skyworks Solutions
SWKS
$9.06B
$45.3M 0.05%
272,200
+46,000
+20% +$8.41M
CMCSA icon
255
CALL
Comcast
CMCSA
$79.1B
$45M 0.05%
805,000
+201,100
+33% +$11.7M
DXCM icon
256
PUT
DexCom
DXCM
$27.6B
$45M 0.05%
329,600
+81,600
+33% +$10.3M
PG icon
257
PUT
Procter & Gamble
PG
$343B
$44.8M 0.05%
315,500
-49,100
-13% -$6.96M
CNC icon
258
CALL
Centene
CNC
$31.3B
$44.7M 0.05%
707,000
+623,100
+743% +$41.6M
KRE icon
259
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$44.6M 0.05%
649,400
+285,200
+78% +$18.3M
ACN icon
260
PUT
Accenture
ACN
$89.9B
$44.3M 0.05%
137,000
+49,600
+57% +$16.1M
GNRC icon
261
PUT
Generac Holdings
GNRC
$11.9B
$44.3M 0.05%
+108,900
New +$46.6M
HYG icon
262
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.1M 0.05%
+503,000
New +$44.1M
BX icon
263
CALL
Blackstone
BX
$104B
$44M 0.05%
369,700
+205,100
+125% +$23.8M
COP icon
264
CALL
ConocoPhillips
COP
$147B
$43.9M 0.05%
645,300
-61,200
-9% -$3.53M
VXX icon
265
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$43.7M 0.05%
98,306
+9,412
+11% +$4.22M
TDOC icon
266
PUT
Teladoc Health
TDOC
$1.58B
$43.7M 0.05%
347,000
-21,100
-6% -$3.07M
AMC icon
267
PUT
AMC Entertainment Holdings
AMC
$2.03B
$43.3M 0.05%
121,830
-34,270
-22% -$13.8M
T icon
268
PUT
AT&T
T
$165B
$43.2M 0.05%
2,088,080
+239,511
+13% +$5.03M
VZ icon
269
CALL
Verizon
VZ
$194B
$43M 0.05%
791,200
+107,700
+16% +$5.96M
UAL icon
270
PUT
United Airlines
UAL
$38.4B
$43M 0.05%
882,400
+323,200
+58% +$15.2M
TNA icon
271
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$42.9M 0.05%
502,200
+211,200
+73% +$18.4M
ZS icon
272
PUT
Zscaler
ZS
$23B
$42.8M 0.05%
165,500
+35,000
+27% +$8.79M
SWKS icon
273
PUT
Skyworks Solutions
SWKS
$9.06B
$42.8M 0.05%
256,700
+64,500
+34% +$11.8M
DKNG icon
274
PUT
DraftKings
DKNG
$11.4B
$42.3M 0.05%
876,200
-124,400
-12% -$6.59M
ORCL icon
275
CALL
Oracle
ORCL
$331B
$42.1M 0.05%
461,900
-11,200
-2% -$989K
9 10
11
12 13

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.