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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
CLF icon
476
CALL
Cleveland-Cliffs
CLF
$6.81B
$22.8M 0.03%
1,142,700
+7,200
+0.6% +$164K
RBLX icon
477
CALL
Roblox
RBLX
$34B
$22.7M 0.03%
298,100
+9,900
+3% +$813K
ADSK icon
478
CALL
Autodesk
ADSK
$44.3B
$22.7M 0.03%
+78,800
New +$24.1M
NEM icon
479
CALL
Newmont
NEM
$98.2B
$22.7M 0.03%
422,300
+144,500
+52% +$8.52M
NXPI icon
480
CALL
NXP Semiconductors
NXPI
$68B
$22.6M 0.03%
113,900
+23,700
+26% +$4.92M
BIIB icon
481
PUT
Biogen
BIIB
$29.9B
$22.5M 0.03%
78,800
-38,900
-33% -$12.7M
SVXY icon
482
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$22.4M 0.03%
825,000
+134,000
+19% +$3.73M
AZO icon
483
CALL
AutoZone
AZO
$48.3B
$22.4M 0.03%
+12,900
New +$20.7M
SPOT icon
484
CALL
Spotify
SPOT
$99.2B
$22.4M 0.03%
101,700
-6,600
-6% -$1.56M
TTWO icon
485
PUT
Take-Two Interactive
TTWO
$43B
$22.3M 0.03%
147,100
+10,700
+8% +$1.73M
EA icon
486
PUT
Electronic Arts
EA
$52.4B
$22.3M 0.03%
161,600
+49,800
+45% +$6.99M
MTCH icon
487
PUT
Match Group
MTCH
$8.84B
$22.3M 0.03%
146,100
+45,200
+45% +$6.88M
BNS icon
488
PUT
Scotiabank
BNS
$106B
$22.1M 0.03%
+358,500
New +$22.4M
COUP
489
CALL
DELISTED
Coupa Software Incorporated
COUP
$22M 0.02%
101,700
+17,700
+21% +$4.16M
SHW icon
490
PUT
Sherwin-Williams
SHW
$78.3B
$21.9M 0.02%
77,700
+3,000
+4% +$878K
NET icon
491
PUT
Cloudflare
NET
$93B
$21.9M 0.02%
194,900
-2,400
-1% -$287K
DIS icon
492
Walt Disney
DIS
$165B
$21.9M 0.02%
126,616
+44,621
+54% +$7.95M
LYFT icon
493
CALL
Lyft
LYFT
$5.39B
$21.9M 0.02%
409,800
+51,000
+14% +$2.7M
MDT icon
494
PUT
Medtronic
MDT
$107B
$21.8M 0.02%
172,000
+92,100
+115% +$11.9M
OXY icon
495
CALL
Occidental Petroleum
OXY
$57B
$21.8M 0.02%
724,400
-95,900
-12% -$2.56M
LCID icon
496
PUT
Lucid Motors
LCID
$2.46B
$21.7M 0.02%
+82,530
New +$19.1M
VLO icon
497
CALL
Valero Energy
VLO
$89.8B
$21.7M 0.02%
308,400
+80,000
+35% +$5.32M
VTI icon
498
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$21.6M 0.02%
+96,200
New +$21.9M
X
499
PUT
DELISTED
US Steel
X
$21.6M 0.02%
987,600
+125,000
+14% +$3.13M
DVN icon
500
CALL
Devon Energy
DVN
$51.9B
$21.5M 0.02%
602,600
+4,900
+0.8% +$139K
18 19
20
21 22

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.