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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
ISRG icon
576
Intuitive Surgical
ISRG
$121B
$17.4M 0.02%
52,665
+13,794
+35% +$4.63M
TJX icon
577
PUT
TJX Companies
TJX
$170B
$17.4M 0.02%
249,000
+39,700
+19% +$2.77M
PAYC icon
578
PUT
Paycom
PAYC
$6.78B
$17.3M 0.02%
35,000
+7,900
+29% +$3.52M
XLNX
579
PUT
DELISTED
Xilinx Inc
XLNX
$17.3M 0.02%
116,500
+53,500
+85% +$7.84M
FTNT icon
580
PUT
Fortinet
FTNT
$112B
$17.2M 0.02%
+298,500
New +$17.3M
JETS icon
581
CALL
US Global Jets ETF
JETS
$802M
$17.2M 0.02%
714,400
+258,000
+57% +$5.95M
ELV icon
582
CALL
Elevance Health
ELV
$81.9B
$17.1M 0.02%
+44,100
New +$16.8M
ELV icon
583
PUT
Elevance Health
ELV
$81.9B
$17.1M 0.02%
+44,100
New +$16.8M
VLO icon
584
PUT
Valero Energy
VLO
$89.8B
$17.1M 0.02%
243,200
+25,000
+11% +$1.66M
BBBY
585
CALL
Bed Bath & Beyond
BBBY
$473M
$17.1M 0.02%
229,350
+61,490
+37% +$4.26M
MRK icon
586
PUT
Merck
MRK
$324B
$17M 0.02%
227,000
+169,300
+293% +$12.9M
PSX icon
587
CALL
Phillips 66
PSX
$82.9B
$17M 0.02%
242,600
+105,400
+77% +$7.63M
GE icon
588
GE Aerospace
GE
$367B
$17M 0.02%
256,186
+128,985
+101% +$8.29M
AMBA icon
589
PUT
Ambarella
AMBA
$2.99B
$17M 0.02%
109,600
+79,700
+267% +$9.16M
MARA icon
590
PUT
Marathon Digital Holdings
MARA
$4.62B
$16.8M 0.02%
548,500
+74,300
+16% +$2.42M
FIS icon
591
CALL
Fidelity National Information Services
FIS
$21.5B
$16.7M 0.02%
135,400
+41,300
+44% +$5.54M
IGV icon
592
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.6M 0.02%
207,500
-106,000
-34% -$8.65M
ESTC icon
593
PUT
Elastic
ESTC
$6.1B
$16.5M 0.02%
111,900
+78,300
+233% +$12M
RIO icon
594
CALL
Rio Tinto
RIO
$148B
$16.5M 0.02%
251,000
+112,600
+81% +$8.79M
LQD icon
595
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$16.5M 0.02%
+123,400
New +$16.7M
ASO icon
596
CALL
Academy Sports + Outdoors
ASO
$2.89B
$16.5M 0.02%
400,300
+276,900
+224% +$11M
OXY icon
597
PUT
Occidental Petroleum
OXY
$57B
$16.4M 0.02%
547,000
-26,800
-5% -$715K
PLUG icon
598
CALL
Plug Power
PLUG
$2.92B
$16.3M 0.02%
648,900
-382,900
-37% -$10.3M
DOW icon
599
PUT
Dow Inc
DOW
$21.6B
$16.3M 0.02%
276,500
+43,100
+18% +$2.64M
ALB icon
600
PUT
Albemarle
ALB
$13.5B
$16.2M 0.02%
+74,200
New +$15.8M
22 23
24
25 26

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.