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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
ALGN icon
376
CALL
Align Technology
ALGN
$12B
$30.4M 0.03%
+45,100
New +$30.6M
HLT icon
377
CALL
Hilton Worldwide
HLT
$74B
$30.3M 0.03%
224,300
+163,000
+266% +$20.6M
EOG icon
378
CALL
EOG Resources
EOG
$78B
$30.3M 0.03%
366,600
+93,600
+34% +$6.82M
WDAY icon
379
PUT
Workday
WDAY
$33.4B
$30.2M 0.03%
121,200
+15,400
+15% +$3.81M
HON icon
380
PUT
Honeywell
HON
$77.1B
$30.1M 0.03%
148,752
+58,779
+65% +$12.5M
ADI icon
381
CALL
Analog Devices
ADI
$181B
$30M 0.03%
+177,900
New +$29.8M
LLY icon
382
PUT
Eli Lilly
LLY
$1.07T
$30M 0.03%
130,200
-4,500
-3% -$1.11M
PLTR icon
383
Palantir
PLTR
$295B
$30M 0.03%
1,222,858
+607,430
+99% +$14.8M
RH icon
384
PUT
RH
RH
$3.3B
$30M 0.03%
43,100
-700
-2% -$482K
SPXL icon
385
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$29.9M 0.03%
+269,900
New +$31.3M
PFE icon
386
PUT
Pfizer
PFE
$140B
$29.6M 0.03%
679,800
-72,200
-10% -$3.2M
NUE icon
387
PUT
Nucor
NUE
$56.4B
$29.5M 0.03%
295,700
+115,800
+64% +$12.3M
OKTA icon
388
PUT
Okta
OKTA
$24.1B
$29.4M 0.03%
126,200
-35,200
-22% -$8.74M
DASH icon
389
CALL
DoorDash
DASH
$75.3B
$29.4M 0.03%
142,800
+29,900
+26% +$5.72M
ENPH icon
390
PUT
Enphase Energy
ENPH
$4.84B
$29.3M 0.03%
197,600
-27,000
-12% -$4.63M
SPG icon
391
PUT
Simon Property Group
SPG
$74.5B
$29.3M 0.03%
218,600
+2,400
+1% +$312K
AA icon
392
PUT
Alcoa
AA
$11.7B
$29.2M 0.03%
+577,200
New +$24.4M
MARA icon
393
CALL
Marathon Digital Holdings
MARA
$4.62B
$29.2M 0.03%
953,700
+62,700
+7% +$2.04M
F icon
394
PUT
Ford
F
$57.3B
$29.2M 0.03%
2,040,800
+520,700
+34% +$7.08M
NCLH icon
395
CALL
Norwegian Cruise Line
NCLH
$8.89B
$29.1M 0.03%
1,065,600
+61,300
+6% +$1.56M
XLY icon
396
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.1M 0.03%
319,000
+112,000
+54% +$10.2M
DAL icon
397
CALL
Delta Air Lines
DAL
$55.9B
$28.9M 0.03%
666,500
+69,600
+12% +$2.84M
EBAY icon
398
CALL
eBay
EBAY
$48.6B
$28.5M 0.03%
407,700
+144,900
+55% +$10.4M
KRE icon
399
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$28.5M 0.03%
415,600
-19,100
-4% -$1.23M
OKTA icon
400
CALL
Okta
OKTA
$24.1B
$28.5M 0.03%
122,200
-1,100
-0.9% -$273K
14 15
16
17 18

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.