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
PENN icon
451
PUT
PENN Entertainment
PENN
$2.74B
$24.4M 0.03%
335,600
+61,100
+22% +$4.49M
LVS icon
452
PUT
Las Vegas Sands
LVS
$30.5B
$24.3M 0.03%
667,400
+255,400
+62% +$11M
CRM icon
453
Salesforce
CRM
$134B
$24.2M 0.03%
89,480
-1,056
-1% -$268K
CHWY icon
454
PUT
Chewy
CHWY
$8.54B
$24.2M 0.03%
357,300
-34,400
-9% -$2.85M
NVDA icon
455
NVIDIA
NVDA
$5.01T
$24.2M 0.03%
1,177,380
-2,444,060
-67% -$50.8M
PXD
456
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$24.1M 0.03%
141,300
+24,600
+21% +$3.72M
PM icon
457
PUT
Philip Morris
PM
$301B
$24M 0.03%
241,700
+117,700
+95% +$11.8M
FIVE icon
458
CALL
Five Below
FIVE
$11.2B
$24M 0.03%
129,100
+17,300
+15% +$3.44M
TECL icon
459
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$24M 0.03%
414,100
+8,000
+2% +$504K
AMT icon
460
PUT
American Tower
AMT
$77.7B
$23.9M 0.03%
88,600
+27,500
+45% +$7.84M
XLNX
461
CALL
DELISTED
Xilinx Inc
XLNX
$23.9M 0.03%
160,900
+119,400
+288% +$17.5M
BA icon
462
Boeing
BA
$165B
$23.9M 0.03%
+105,842
New +$23.6M
DPZ icon
463
PUT
Domino's
DPZ
$11B
$23.8M 0.03%
49,200
+15,600
+46% +$7.9M
BMY icon
464
PUT
Bristol-Myers Squibb
BMY
$127B
$23.8M 0.03%
392,000
+54,800
+16% +$3.61M
XLP icon
465
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.6M 0.03%
336,700
+143,100
+74% +$10.2M
GILD icon
466
PUT
Gilead Sciences
GILD
$161B
$23.5M 0.03%
331,200
+13,200
+4% +$927K
JPM icon
467
JPMorgan Chase
JPM
$939B
$23.4M 0.03%
141,210
+77,231
+121% +$12.1M
EWZ icon
468
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$23.4M 0.03%
723,300
+197,900
+38% +$7.24M
AMD icon
469
Advanced Micro Devices
AMD
$851B
$23.3M 0.03%
+231,943
New +$23.7M
NEE icon
470
PUT
NextEra Energy
NEE
$187B
$23.3M 0.03%
296,800
+122,300
+70% +$9.86M
AMGN icon
471
PUT
Amgen
AMGN
$203B
$23.2M 0.03%
+108,100
New +$24.9M
CAR icon
472
PUT
Avis
CAR
$5.63B
$23.2M 0.03%
+196,400
New +$17.3M
HON icon
473
CALL
Honeywell
HON
$77.1B
$23.1M 0.03%
114,270
-2,864
-2% -$611K
INTC icon
474
Intel
INTC
$466B
$23.1M 0.03%
431,023
-104,601
-20% -$5.67M
ALB icon
475
CALL
Albemarle
ALB
$13.5B
$22.8M 0.03%
+104,100
New +$22.2M
17 18
19
20 21

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.