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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
ATVI
301
CALL
DELISTED
Activision Blizzard
ATVI
$39.2M 0.04%
506,100
+160,100
+46% +$13.4M
WYNN icon
302
PUT
Wynn Resorts
WYNN
$10.1B
$38.6M 0.04%
461,400
+117,400
+34% +$11.6M
FCX icon
303
PUT
Freeport-McMoran
FCX
$90B
$38.2M 0.04%
1,152,900
-74,900
-6% -$2.64M
U icon
304
CALL
Unity
U
$12.5B
$38.2M 0.04%
303,300
-78,500
-21% -$9.29M
LOW icon
305
CALL
Lowe's Companies
LOW
$116B
$38.1M 0.04%
184,000
+6,400
+4% +$1.28M
USO icon
306
PUT
United States Oil Fund
USO
$2.45B
$37.8M 0.04%
723,300
-29,500
-4% -$1.44M
LULU icon
307
PUT
lululemon athletica
LULU
$13B
$37.7M 0.04%
91,800
+12,300
+15% +$4.93M
MTCH icon
308
CALL
Match Group
MTCH
$8.84B
$37.6M 0.04%
247,000
+94,000
+61% +$14.3M
KWEB icon
309
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$37.5M 0.04%
813,200
+601,500
+284% +$31.6M
BYND icon
310
CALL
Beyond Meat
BYND
$288M
$37M 0.04%
+348,300
New +$42.6M
AAL icon
311
CALL
American Airlines Group
AAL
$9.58B
$36.9M 0.04%
1,757,100
-5,400
-0.3% -$109K
AMAT icon
312
Applied Materials
AMAT
$426B
$36.8M 0.04%
+286,582
New +$38.9M
MAR icon
313
CALL
Marriott International
MAR
$98.7B
$36.7M 0.04%
241,800
+121,700
+101% +$17M
W icon
314
CALL
Wayfair
W
$11.1B
$36.7M 0.04%
135,400
+7,600
+6% +$2.14M
SHOP icon
315
Shopify
SHOP
$148B
$36.6M 0.04%
271,890
+96,850
+55% +$14.5M
UAL icon
316
CALL
United Airlines
UAL
$38.4B
$36.5M 0.04%
748,500
-42,300
-5% -$1.99M
FISV
317
CALL
Fiserv Inc
FISV
$27.2B
$36.3M 0.04%
327,700
+73,700
+29% +$8.23M
TWTR
318
CALL
DELISTED
Twitter, Inc.
TWTR
$36.1M 0.04%
600,300
-160,500
-21% -$10.5M
INTU icon
319
CALL
Intuit
INTU
$81.1B
$35.9M 0.04%
65,600
+37,900
+137% +$20.4M
RCL icon
320
PUT
Royal Caribbean
RCL
$78.7B
$35.8M 0.04%
394,700
+112,100
+40% +$9.07M
CCL icon
321
PUT
Carnival Corporation Ltd
CCL
$36.1B
$35.8M 0.04%
1,401,200
+102,700
+8% +$2.39M
DASH icon
322
PUT
DoorDash
DASH
$75.3B
$35.6M 0.04%
173,200
+5,900
+4% +$1.13M
PINS icon
323
PUT
Pinterest
PINS
$12.4B
$35.3M 0.04%
700,900
+76,800
+12% +$4.72M
NUE icon
324
CALL
Nucor
NUE
$56.4B
$35.2M 0.04%
352,700
+138,700
+65% +$14.7M
KO icon
325
CALL
Coca-Cola
KO
$354B
$35.2M 0.04%
664,400
+151,400
+30% +$8.44M
11 12
13
14 15

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.