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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
META icon
401
Meta Platforms (Facebook)
META
$1.51T
$28.4M 0.03%
83,558
-40,493
-33% -$14.6M
ADI icon
402
PUT
Analog Devices
ADI
$181B
$28.2M 0.03%
+167,100
New +$28M
IGV icon
403
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28M 0.03%
350,500
+15,500
+5% +$1.27M
U icon
404
PUT
Unity
U
$12.5B
$28M 0.03%
222,400
-56,500
-20% -$6.69M
EWJ icon
405
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$28M 0.03%
394,000
+283,600
+257% +$19.6M
EA icon
406
CALL
Electronic Arts
EA
$52.4B
$27.8M 0.03%
201,800
-44,200
-18% -$6.2M
AZO icon
407
PUT
AutoZone
AZO
$48.3B
$27.8M 0.03%
+16,000
New +$25.7M
FTNT icon
408
CALL
Fortinet
FTNT
$112B
$27.7M 0.03%
+480,000
New +$27.8M
RH icon
409
CALL
RH
RH
$3.3B
$27.7M 0.03%
39,800
+5,100
+15% +$3.51M
AMT icon
410
CALL
American Tower
AMT
$77.7B
$27.6M 0.03%
102,300
+20,100
+24% +$5.73M
PNC icon
411
PUT
PNC Financial Services
PNC
$100B
$27.6M 0.03%
139,700
+37,700
+37% +$7.12M
AYI icon
412
CALL
Acuity Brands
AYI
$9.88B
$27.2M 0.03%
+154,100
New +$27M
HLT icon
413
PUT
Hilton Worldwide
HLT
$74B
$27M 0.03%
199,500
+141,700
+245% +$17.9M
PXD
414
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$26.9M 0.03%
157,900
+29,600
+23% +$4.48M
FXI icon
415
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$26.8M 0.03%
696,100
+316,400
+83% +$13.1M
SHY icon
416
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.8M 0.03%
311,600
-7,800
-2% -$672K
F icon
417
CALL
Ford
F
$57.3B
$26.8M 0.03%
1,873,300
-255,600
-12% -$3.48M
MRVL icon
418
PUT
Marvell Technology
MRVL
$174B
$26.8M 0.03%
444,800
-9,900
-2% -$593K
TEAM icon
419
PUT
Atlassian
TEAM
$22B
$26.7M 0.03%
69,000
+4,500
+7% +$1.5M
MPC icon
420
PUT
Marathon Petroleum
MPC
$90.3B
$26.7M 0.03%
431,000
+126,300
+41% +$7.26M
EWJ icon
421
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$26.7M 0.03%
375,700
+220,800
+143% +$15.3M
MPC icon
422
CALL
Marathon Petroleum
MPC
$90.3B
$26.5M 0.03%
427,400
+74,200
+21% +$4.27M
GDX icon
423
CALL
VanEck Gold Miners ETF
GDX
$23B
$26.4M 0.03%
914,000
+87,000
+11% +$2.83M
BBY icon
424
CALL
Best Buy
BBY
$18B
$26.3M 0.03%
+240,700
New +$27M
PNC icon
425
CALL
PNC Financial Services
PNC
$100B
$26.3M 0.03%
133,400
+37,900
+40% +$7.16M
15 16
17
18 19

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.