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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
URI icon
551
PUT
United Rentals
URI
$71.1B
$18.9M 0.02%
52,200
-14,100
-21% -$4.73M
HCA icon
552
CALL
HCA Healthcare
HCA
$84.8B
$18.8M 0.02%
74,500
-2,500
-3% -$611K
TMUS icon
553
PUT
T-Mobile US
TMUS
$193B
$18.8M 0.02%
146,500
+47,600
+48% +$6.63M
FCX icon
554
Freeport-McMoran
FCX
$90B
$18.7M 0.02%
564,844
-121,352
-18% -$4.27M
HUM icon
555
CALL
Humana
HUM
$46.7B
$18.7M 0.02%
47,300
+16,900
+56% +$7.17M
DUK icon
556
CALL
Duke Energy
DUK
$102B
$18.6M 0.02%
188,800
+63,400
+51% +$6.56M
MU icon
557
Micron Technology
MU
$1.04T
$18.6M 0.02%
259,166
-33,638
-11% -$2.53M
SPG icon
558
CALL
Simon Property Group
SPG
$74.5B
$18.6M 0.02%
138,600
+26,700
+24% +$3.48M
COUP
559
PUT
DELISTED
Coupa Software Incorporated
COUP
$18.5M 0.02%
85,500
+5,800
+7% +$1.36M
ENPH icon
560
CALL
Enphase Energy
ENPH
$4.84B
$18.3M 0.02%
123,600
-45,000
-27% -$7.72M
BIIB icon
561
CALL
Biogen
BIIB
$29.9B
$18.3M 0.02%
64,200
-62,500
-49% -$20.5M
VMW
562
PUT
DELISTED
VMware, Inc
VMW
$18.3M 0.02%
121,700
-10,900
-8% -$1.65M
X
563
CALL
DELISTED
US Steel
X
$18.3M 0.02%
837,800
+64,600
+8% +$1.62M
NEM icon
564
PUT
Newmont
NEM
$98.2B
$18.2M 0.02%
339,100
-71,200
-17% -$4.2M
KLAC icon
565
PUT
KLA
KLAC
$275B
$18.2M 0.02%
543,000
+4,000
+0.7% +$134K
TJX icon
566
CALL
TJX Companies
TJX
$170B
$18.2M 0.02%
259,900
+104,100
+67% +$7.27M
SCHW
567
CALL
Charles Schwab
SCHW
$177B
$18M 0.02%
238,400
-30,500
-11% -$2.18M
CLX icon
568
PUT
Clorox
CLX
$11.6B
$18M 0.02%
106,800
+48,500
+83% +$8.35M
FDX icon
569
FedEx
FDX
$74.5B
$17.9M 0.02%
81,018
+13,247
+20% +$3.59M
RTX icon
570
PUT
RTX Corp
RTX
$287B
$17.9M 0.02%
+205,400
New +$17.6M
SLB icon
571
CALL
SLB Ltd
SLB
$77.8B
$17.8M 0.02%
585,500
-91,700
-14% -$2.63M
APPS icon
572
PUT
Digital Turbine
APPS
$1.02B
$17.7M 0.02%
259,700
+91,600
+54% +$5.68M
DPZ icon
573
CALL
Domino's
DPZ
$11B
$17.7M 0.02%
36,600
+7,100
+24% +$3.59M
DELL icon
574
CALL
Dell
DELL
$283B
$17.5M 0.02%
+328,110
New +$16.4M
SAM icon
575
PUT
Boston Beer
SAM
$1.88B
$17.5M 0.02%
34,000
+22,500
+196% +$15.3M
21 22
23
24 25

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.