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
SPXL icon
501
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$21.4M 0.02%
+192,800
New +$22.4M
TBT icon
502
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21.4M 0.02%
1,167,200
+311,200
+36% +$5.46M
WDC icon
503
PUT
Western Digital
WDC
$179B
$21.3M 0.02%
497,448
+111,264
+29% +$5.29M
HOOD icon
504
CALL
Robinhood
HOOD
$85.2B
$21.3M 0.02%
+493,500
New +$22.4M
CLX icon
505
CALL
Clorox
CLX
$11.6B
$21.2M 0.02%
126,200
+26,400
+26% +$4.55M
UPST icon
506
Upstart Holdings
UPST
$2.58B
$21.1M 0.02%
65,891
+34,673
+111% +$6.84M
SAM icon
507
CALL
Boston Beer
SAM
$1.88B
$21M 0.02%
40,900
+35,800
+702% +$24.3M
FSLR icon
508
PUT
First Solar
FSLR
$21.8B
$21M 0.02%
223,300
+43,100
+24% +$4M
ABT icon
509
PUT
Abbott
ABT
$180B
$21M 0.02%
+175,800
New +$21.6M
MDT icon
510
CALL
Medtronic
MDT
$107B
$21M 0.02%
165,800
+55,700
+51% +$7.21M
LCID icon
511
CALL
Lucid Motors
LCID
$2.46B
$20.9M 0.02%
+79,470
New +$18.4M
EWZ icon
512
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.9M 0.02%
645,800
+138,900
+27% +$5.08M
NXPI icon
513
PUT
NXP Semiconductors
NXPI
$68B
$20.8M 0.02%
104,900
+12,900
+14% +$2.68M
VEEV icon
514
PUT
Veeva Systems
VEEV
$30.3B
$20.8M 0.02%
73,400
+26,500
+57% +$8.41M
DKS icon
515
CALL
Dick's Sporting Goods
DKS
$18.4B
$20.7M 0.02%
163,200
+16,800
+11% +$1.95M
EMB icon
516
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.7M 0.02%
+188,200
New +$21.1M
MGM icon
517
CALL
MGM Resorts International
MGM
$11.7B
$20.7M 0.02%
472,300
+48,400
+11% +$1.97M
BILL icon
518
CALL
BILL Holdings
BILL
$4.33B
$20.7M 0.02%
+79,600
New +$18.4M
AMGN icon
519
CALL
Amgen
AMGN
$203B
$20.6M 0.02%
+96,000
New +$22.1M
BBY icon
520
PUT
Best Buy
BBY
$18B
$20.6M 0.02%
+188,500
New +$21.2M
CRWD icon
521
CrowdStrike
CRWD
$187B
$20.6M 0.02%
344,204
+75,076
+28% +$4.84M
FISV
522
PUT
Fiserv Inc
FISV
$27.2B
$20.6M 0.02%
185,900
+44,900
+32% +$5.02M
MRVL icon
523
CALL
Marvell Technology
MRVL
$174B
$20.5M 0.02%
340,300
+118,400
+53% +$7.1M
RTX icon
524
CALL
RTX Corp
RTX
$287B
$20.4M 0.02%
+235,000
New +$20.1M
MCHP icon
525
PUT
Microchip Technology
MCHP
$42.8B
$20.4M 0.02%
266,400
+173,400
+186% +$13M
19 20
21
22 23

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.