We are live on ! Find out more
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
GNRC icon
426
CALL
Generac Holdings
GNRC
$11.9B
$26.2M 0.03%
+64,400
New +$27.6M
COF icon
427
CALL
Capital One
COF
$124B
$26.1M 0.03%
156,800
+28,100
+22% +$4.59M
FCX icon
428
CALL
Freeport-McMoran
FCX
$90B
$26.1M 0.03%
788,400
-38,700
-5% -$1.36M
GDX icon
429
PUT
VanEck Gold Miners ETF
GDX
$23B
$26M 0.03%
899,100
+135,800
+18% +$4.42M
LUV icon
430
CALL
Southwest Airlines
LUV
$22.1B
$26M 0.03%
494,700
+83,300
+20% +$4.21M
NFLX icon
431
Netflix
NFLX
$292B
$26M 0.03%
433,350
+258,840
+148% +$14.2M
XLU icon
432
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$25.9M 0.03%
804,200
+340,000
+73% +$11.4M
ADBE icon
433
Adobe
ADBE
$89.5B
$25.8M 0.03%
44,668
+42,656
+2,120% +$26.8M
ALGN icon
434
PUT
Align Technology
ALGN
$12B
$25.8M 0.03%
+38,300
New +$26M
COP icon
435
PUT
ConocoPhillips
COP
$147B
$25.7M 0.03%
378,200
+96,600
+34% +$5.57M
MA icon
436
Mastercard
MA
$477B
$25.7M 0.03%
72,635
+40,264
+124% +$14.6M
VTI icon
437
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$25.6M 0.03%
+114,200
New +$26M
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$25.5M 0.03%
690,500
+90,400
+15% +$3.29M
SPLK
439
PUT
DELISTED
Splunk Inc
SPLK
$25.4M 0.03%
184,600
-57,200
-24% -$8.32M
JNJ icon
440
Johnson & Johnson
JNJ
$635B
$25.2M 0.03%
153,406
+87,674
+133% +$15M
DLTR icon
441
CALL
Dollar Tree
DLTR
$23.1B
$25.1M 0.03%
249,800
+110,400
+79% +$10.6M
IEF icon
442
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.9M 0.03%
+216,300
New +$25.3M
GPN icon
443
CALL
Global Payments
GPN
$22.1B
$24.9M 0.03%
154,700
+96,900
+168% +$16.8M
NCLH icon
444
PUT
Norwegian Cruise Line
NCLH
$8.89B
$24.8M 0.03%
908,300
+162,400
+22% +$4.13M
FSLR icon
445
CALL
First Solar
FSLR
$21.8B
$24.7M 0.03%
262,900
+84,500
+47% +$7.85M
LYFT icon
446
PUT
Lyft
LYFT
$5.39B
$24.7M 0.03%
463,500
+30,900
+7% +$1.64M
REGN icon
447
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$24.6M 0.03%
40,500
+800
+2% +$497K
AVGO icon
448
Broadcom
AVGO
$1.82T
$24.5M 0.03%
501,400
+165,660
+49% +$8.06M
SOXX icon
449
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$24.5M 0.03%
165,000
+46,800
+40% +$7.11M
ROKU icon
450
Roku
ROKU
$21.1B
$24.5M 0.03%
80,887
+14,811
+22% +$5.58M
16 17
18
19 20

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.