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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
CHWY icon
601
CALL
Chewy
CHWY
$8.54B
$16.2M 0.02%
239,500
+6,200
+3% +$513K
AA icon
602
CALL
Alcoa
AA
$11.7B
$16.1M 0.02%
+318,400
New +$13.5M
ETN icon
603
CALL
Eaton
ETN
$157B
$16.1M 0.02%
104,800
-1,100
-1% -$176K
RNG icon
604
PUT
RingCentral
RNG
$4.05B
$16.1M 0.02%
75,800
+22,400
+42% +$5.68M
B
605
PUT
Barrick Mining
B
$62.2B
$16.1M 0.02%
+914,000
New +$18.3M
IBB icon
606
CALL
iShares Biotechnology ETF
IBB
$9.31B
$16M 0.02%
99,300
-36,300
-27% -$6.11M
MT icon
607
CALL
ArcelorMittal
MT
$50.4B
$16M 0.02%
538,400
+73,300
+16% +$2.4M
SOFI icon
608
CALL
SoFi Technologies
SOFI
$21.1B
$16M 0.02%
996,900
+436,500
+78% +$6.84M
GPN icon
609
PUT
Global Payments
GPN
$22.1B
$15.9M 0.02%
98,900
+51,900
+110% +$9.02M
DDOG icon
610
PUT
Datadog
DDOG
$87.9B
$15.9M 0.02%
115,000
-28,000
-20% -$3.54M
BAC icon
611
Bank of America
BAC
$435B
$15.9M 0.02%
+368,188
New +$14.8M
XYZ
612
Block Inc
XYZ
$45.9B
$15.6M 0.02%
66,055
-34,408
-34% -$8.84M
TTWO icon
613
CALL
Take-Two Interactive
TTWO
$43B
$15.6M 0.02%
102,800
-3,800
-4% -$615K
ADP icon
614
PUT
Automatic Data Processing
ADP
$100B
$15.6M 0.02%
+78,000
New +$16.1M
WMT icon
615
Walmart Inc
WMT
$871B
$15.6M 0.02%
332,472
+32,448
+11% +$1.56M
BHC icon
616
PUT
Bausch Health
BHC
$1.65B
$15.6M 0.02%
+552,600
New +$15.7M
BILL icon
617
PUT
BILL Holdings
BILL
$4.33B
$15.4M 0.02%
+59,500
New +$13.7M
USB icon
618
PUT
US Bancorp
USB
$99.6B
$15.4M 0.02%
256,200
+34,100
+15% +$1.94M
TRTN
619
CALL
DELISTED
Triton International Limited
TRTN
$15.4M 0.02%
292,000
+187,000
+178% +$9.72M
WDC icon
620
CALL
Western Digital
WDC
$179B
$15.4M 0.02%
359,724
+93,933
+35% +$4.46M
AON icon
621
PUT
Aon
AON
$77.3B
$15.4M 0.02%
52,900
-7,900
-13% -$2.12M
RBLX icon
622
PUT
Roblox
RBLX
$34B
$15.3M 0.02%
200,900
-104,400
-34% -$8.57M
PAGS icon
623
CALL
PagSeguro Digital
PAGS
$2.57B
$15.3M 0.02%
294,200
-73,800
-20% -$4.14M
MET icon
624
PUT
MetLife
MET
$61B
$15.2M 0.02%
242,500
+19,000
+9% +$1.14M
SLB icon
625
PUT
SLB Ltd
SLB
$77.8B
$15.1M 0.02%
499,000
+43,800
+10% +$1.25M
23 24
25
26 27

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.