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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
326
PUT
DELISTED
Activision Blizzard
ATVI
$35.1M 0.04%
454,200
+70,300
+18% +$5.87M
PARA
327
CALL
DELISTED
Paramount Global Class B
PARA
$35.1M 0.04%
875,500
-406,600
-32% -$16.6M
CHTR icon
328
PUT
Charter Communications
CHTR
$14.7B
$35.1M 0.04%
47,900
+1,000
+2% +$759K
PINS icon
329
CALL
Pinterest
PINS
$12.4B
$35.1M 0.04%
696,400
+127,300
+22% +$7.82M
TTD icon
330
CALL
Trade Desk
TTD
$8.13B
$35.1M 0.04%
517,000
-333,800
-39% -$25.8M
RCL icon
331
CALL
Royal Caribbean
RCL
$78.7B
$34.9M 0.04%
384,800
+95,400
+33% +$7.72M
NVAX icon
332
PUT
Novavax
NVAX
$1.23B
$34.8M 0.04%
170,900
+31,200
+22% +$6.88M
SPGI icon
333
CALL
S&P Global
SPGI
$126B
$34.7M 0.04%
81,400
+8,500
+12% +$3.68M
CCJ icon
334
CALL
Cameco
CCJ
$38.3B
$34.7M 0.04%
1,686,400
+1,134,200
+205% +$21.5M
UNP icon
335
PUT
Union Pacific
UNP
$183B
$34.6M 0.04%
171,700
+58,800
+52% +$12.7M
AFRM icon
336
PUT
Affirm
AFRM
$23.5B
$34.5M 0.04%
305,900
+244,500
+398% +$19.5M
CVS icon
337
PUT
CVS Health
CVS
$137B
$34.5M 0.04%
397,100
-10,500
-3% -$880K
STZ icon
338
PUT
Constellation Brands
STZ
$22.2B
$34.3M 0.04%
162,000
+33,000
+26% +$7.2M
CZR icon
339
PUT
Caesars Entertainment
CZR
$6.1B
$34.1M 0.04%
300,400
+86,000
+40% +$8.4M
EFA icon
340
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$34M 0.04%
434,200
-128,600
-23% -$10.3M
TEAM icon
341
CALL
Atlassian
TEAM
$22B
$34M 0.04%
87,600
+12,000
+16% +$4.01M
BLK icon
342
CALL
Blackrock
BLK
$164B
$33.6M 0.04%
39,200
-6,800
-15% -$6.09M
AAL icon
343
PUT
American Airlines Group
AAL
$9.58B
$33.5M 0.04%
1,593,300
-115,000
-7% -$2.33M
TWTR
344
PUT
DELISTED
Twitter, Inc.
TWTR
$33.5M 0.04%
557,000
-59,500
-10% -$3.91M
SOXL icon
345
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$33.4M 0.04%
833,100
-3,200
-0.4% -$140K
SPOT icon
346
PUT
Spotify
SPOT
$99.2B
$33.2M 0.04%
150,700
+25,400
+20% +$5.99M
CHTR icon
347
CALL
Charter Communications
CHTR
$14.7B
$33.1M 0.04%
45,100
+16,100
+56% +$12.2M
CMCSA icon
348
PUT
Comcast
CMCSA
$79.1B
$33M 0.04%
590,300
+155,700
+36% +$9.08M
HUBS icon
349
CALL
HubSpot
HUBS
$10.5B
$33M 0.04%
48,400
+4,100
+9% +$2.64M
BMY icon
350
CALL
Bristol-Myers Squibb
BMY
$127B
$33M 0.04%
543,700
+74,900
+16% +$4.93M
12 13
14
15 16

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.