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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$415M 0.47%
954,999
+855,912
+864% +$378M
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$367M 0.42%
2,728,000
-174,000
-6% -$24M
GS icon
28
CALL
Goldman Sachs
GS
$317B
$335M 0.38%
870,900
+502,600
+136% +$196M
BABA icon
29
CALL
Alibaba
BABA
$273B
$328M 0.37%
2,223,300
+507,300
+30% +$92.3M
CRM icon
30
CALL
Salesforce
CRM
$129B
$295M 0.33%
1,089,200
+306,200
+39% +$77.8M
BA icon
31
CALL
Boeing
BA
$165B
$285M 0.32%
+1,265,300
New +$282M
V icon
32
CALL
Visa
V
$669B
$283M 0.32%
1,247,600
+7,100
+0.6% +$1.66M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$880B
$279M 0.32%
+2,780,600
New +$284M
AMD icon
34
CALL
Advanced Micro Devices
AMD
$880B
$275M 0.31%
+2,741,500
New +$280M
BABA icon
35
PUT
Alibaba
BABA
$273B
$265M 0.3%
1,797,500
+413,700
+30% +$75.3M
MELI icon
36
PUT
Mercado Libre
MELI
$91.2B
$265M 0.3%
159,500
+12,900
+9% +$22.3M
UPS icon
37
PUT
United Parcel Service
UPS
$97B
$264M 0.3%
1,427,200
+185,500
+15% +$36.6M
SHOP icon
38
PUT
Shopify
SHOP
$145B
$262M 0.3%
1,942,000
-267,000
-12% -$40M
MSTR icon
39
CALL
Strategy Inc
MSTR
$34.2B
$254M 0.29%
+4,483,000
New +$287M
SHOP icon
40
CALL
Shopify
SHOP
$145B
$238M 0.27%
1,768,000
+103,000
+6% +$15.4M
BA icon
41
PUT
Boeing
BA
$165B
$228M 0.26%
+1,010,500
New +$225M
CRM icon
42
PUT
Salesforce
CRM
$129B
$217M 0.25%
803,800
-87,000
-10% -$22.1M
XYZ
43
PUT
Block Inc
XYZ
$45.5B
$215M 0.24%
912,800
+27,700
+3% +$7.12M
MRNA icon
44
CALL
Moderna
MRNA
$22.6B
$215M 0.24%
568,400
+216,300
+61% +$79.8M
PYPL icon
45
PUT
PayPal
PYPL
$49.4B
$215M 0.24%
831,100
+158,300
+24% +$44.9M
PYPL icon
46
CALL
PayPal
PYPL
$49.4B
$212M 0.24%
818,500
-135,600
-14% -$38.5M
MRNA icon
47
PUT
Moderna
MRNA
$22.6B
$209M 0.24%
552,600
+210,400
+61% +$77.6M
UPS icon
48
CALL
United Parcel Service
UPS
$97B
$203M 0.23%
1,101,500
-71,500
-6% -$14.1M
DIS icon
49
CALL
Walt Disney
DIS
$161B
$202M 0.23%
1,169,500
+214,100
+22% +$38.2M
AMZN icon
50
Amazon
AMZN
$2.51T
$193M 0.22%
+1,171,280
New +$202M
1
2
3 4 5

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.