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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
UNP icon
276
CALL
Union Pacific
UNP
$183B
$42.1M 0.05%
208,600
+16,900
+9% +$3.65M
AXP icon
277
PUT
American Express
AXP
$223B
$42M 0.05%
+244,700
New +$40.9M
TXN icon
278
PUT
Texas Instruments
TXN
$255B
$41.9M 0.05%
217,200
+19,400
+10% +$3.7M
CI icon
279
CALL
Cigna
CI
$76.6B
$41.7M 0.05%
204,600
+119,700
+141% +$26M
OIH icon
280
PUT
VanEck Oil Services ETF
OIH
$2.06B
$41.7M 0.05%
209,400
-31,800
-13% -$6.05M
COF icon
281
PUT
Capital One
COF
$124B
$41.6M 0.05%
250,000
+110,000
+79% +$18M
FAS icon
282
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$41.6M 0.05%
343,400
+48,000
+16% +$5.51M
AXP icon
283
CALL
American Express
AXP
$223B
$41.5M 0.05%
+241,700
New +$40.4M
DE icon
284
CALL
Deere & Co
DE
$170B
$41.3M 0.05%
117,800
+16,600
+16% +$5.98M
MRK icon
285
CALL
Merck
MRK
$324B
$41.1M 0.05%
547,300
+329,300
+151% +$25M
IEF icon
286
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41.1M 0.05%
+356,800
New +$41.7M
CVS icon
287
CALL
CVS Health
CVS
$137B
$41M 0.05%
472,400
-157,800
-25% -$13.2M
ORCL icon
288
PUT
Oracle
ORCL
$331B
$40.7M 0.05%
445,800
+42,800
+11% +$3.78M
CCL icon
289
CALL
Carnival Corporation Ltd
CCL
$36.1B
$40.7M 0.05%
1,593,200
+250,100
+19% +$5.82M
LYV icon
290
CALL
Live Nation Entertainment
LYV
$41.2B
$40.6M 0.05%
444,400
+277,200
+166% +$23.3M
ACN icon
291
CALL
Accenture
ACN
$89.9B
$40.4M 0.05%
125,000
+22,700
+22% +$7.38M
XLI icon
292
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$40.4M 0.05%
404,300
-118,800
-23% -$12.2M
FANG icon
293
CALL
Diamondback Energy
FANG
$57.6B
$40.3M 0.05%
420,000
+42,900
+11% +$3.45M
WYNN icon
294
CALL
Wynn Resorts
WYNN
$10.1B
$40.3M 0.05%
481,900
+239,500
+99% +$23.6M
INTU icon
295
PUT
Intuit
INTU
$81.1B
$40M 0.05%
73,200
+22,000
+43% +$11.9M
PARA
296
DELISTED
Paramount Global Class B
PARA
$39.8M 0.05%
992,849
-82,157
-8% -$3.35M
LRCX icon
297
CALL
Lam Research
LRCX
$382B
$39.8M 0.05%
701,000
-342,000
-33% -$20.8M
ABBV icon
298
PUT
AbbVie
ABBV
$458B
$39.5M 0.04%
362,600
-101,300
-22% -$11.6M
NET icon
299
CALL
Cloudflare
NET
$93B
$39.2M 0.04%
349,300
+37,900
+12% +$4.53M
CI icon
300
PUT
Cigna
CI
$76.6B
$39.2M 0.04%
192,400
+25,000
+15% +$5.44M
10 11
12
13 14

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.