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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
ADSK icon
351
PUT
Autodesk
ADSK
$44.3B
$32.9M 0.04%
+114,100
New +$34.9M
UBER icon
352
Uber
UBER
$134B
$32.8M 0.04%
735,634
+500,075
+212% +$21.8M
KO icon
353
PUT
Coca-Cola
KO
$354B
$32.7M 0.04%
616,900
+113,300
+22% +$6.32M
PDD icon
354
CALL
Pinduoduo
PDD
$118B
$32.6M 0.04%
366,600
+29,800
+9% +$2.9M
DHR icon
355
CALL
Danaher
DHR
$135B
$32.6M 0.04%
120,019
+25,380
+27% +$6.91M
HUM icon
356
PUT
Humana
HUM
$46.7B
$32.3M 0.04%
81,600
+20,200
+33% +$8.57M
PEP icon
357
CALL
PepsiCo
PEP
$186B
$32M 0.04%
210,400
-7,400
-3% -$1.15M
PDD icon
358
PUT
Pinduoduo
PDD
$118B
$31.9M 0.04%
358,500
+61,800
+21% +$6.01M
SEDG icon
359
PUT
SolarEdge
SEDG
$2.59B
$31.9M 0.04%
121,900
+1,100
+0.9% +$299K
ETSY icon
360
CALL
Etsy
ETSY
$7.65B
$31.9M 0.04%
155,300
-127,300
-45% -$25.8M
DAL icon
361
PUT
Delta Air Lines
DAL
$55.9B
$31.6M 0.04%
728,000
-2,700
-0.4% -$110K
TTD icon
362
PUT
Trade Desk
TTD
$8.13B
$31.5M 0.04%
464,600
-236,400
-34% -$18.3M
ABT icon
363
CALL
Abbott
ABT
$180B
$31.3M 0.04%
+262,400
New +$32.2M
VZ icon
364
PUT
Verizon
VZ
$194B
$31M 0.04%
570,700
+187,700
+49% +$10.4M
LYV icon
365
PUT
Live Nation Entertainment
LYV
$41.2B
$31M 0.04%
338,900
+185,900
+122% +$15.7M
DDOG icon
366
CALL
Datadog
DDOG
$87.9B
$30.9M 0.04%
223,800
+19,400
+9% +$2.45M
WFC icon
367
Wells Fargo
WFC
$261B
$30.9M 0.03%
656,373
+533,131
+433% +$24.7M
RY icon
368
PUT
Royal Bank of Canada
RY
$291B
$30.8M 0.03%
310,800
+296,200
+2,029% +$30.2M
PENN icon
369
CALL
PENN Entertainment
PENN
$2.74B
$30.8M 0.03%
423,900
+103,400
+32% +$7.6M
XBI icon
370
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.8M 0.03%
244,900
+1,400
+0.6% +$180K
TD icon
371
PUT
Toronto Dominion Bank
TD
$198B
$30.8M 0.03%
461,800
+392,600
+567% +$26.2M
WDAY icon
372
CALL
Workday
WDAY
$33.4B
$30.7M 0.03%
123,100
+44,000
+56% +$10.9M
DXCM icon
373
DexCom
DXCM
$27.6B
$30.6M 0.03%
224,172
+97,692
+77% +$12.3M
FXI icon
374
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$30.5M 0.03%
791,300
+367,100
+87% +$15.2M
PYPL icon
375
PayPal
PYPL
$49.5B
$30.5M 0.03%
+117,667
New +$33.4M
13 14
15
16 17

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.