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
UDOW icon
651
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$14.1M 0.02%
390,000
+38,600
+11% +$1.46M
FANG icon
652
PUT
Diamondback Energy
FANG
$57.6B
$14.1M 0.02%
146,300
+900
+0.6% +$72.3K
BILI icon
653
PUT
Bilibili
BILI
$7.18B
$14M 0.02%
+217,000
New +$18.6M
HCA icon
654
PUT
HCA Healthcare
HCA
$84.8B
$13.9M 0.02%
55,300
+8,800
+19% +$2.15M
BP icon
655
PUT
BP
BP
$113B
$13.9M 0.02%
+514,000
New +$12.9M
WBA
656
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.02%
285,900
+47,800
+20% +$2.31M
IYR icon
657
PUT
iShares US Real Estate ETF
IYR
$4.59B
$13.9M 0.02%
133,800
-251,800
-65% -$26.8M
B
658
Barrick Mining
B
$62.2B
$13.8M 0.02%
+787,050
New +$15.8M
GRMN
659
CALL
Garmin
GRMN
$46.9B
$13.8M 0.02%
87,100
+83,000
+2,024% +$13.5M
MET icon
660
CALL
MetLife
MET
$61B
$13.7M 0.02%
219,500
+136,900
+166% +$8.24M
LLY icon
661
CALL
Eli Lilly
LLY
$1.07T
$13.7M 0.02%
59,600
-359,000
-86% -$88.6M
HLT icon
662
Hilton Worldwide
HLT
$74B
$13.7M 0.02%
+101,566
New +$12.8M
NUGT icon
663
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$13.7M 0.02%
334,500
+24,700
+8% +$1.31M
LMND icon
664
PUT
Lemonade
LMND
$4.62B
$13.7M 0.02%
208,400
+34,200
+20% +$2.76M
JCI icon
665
CALL
Johnson Controls International
JCI
$87.5B
$13.6M 0.02%
193,400
-53,300
-22% -$3.85M
MGM icon
666
PUT
MGM Resorts International
MGM
$11.7B
$13.6M 0.02%
310,400
+47,000
+18% +$1.92M
GS icon
667
Goldman Sachs
GS
$313B
$13.6M 0.02%
35,351
+12,073
+52% +$4.71M
ALK icon
668
CALL
Alaska Air
ALK
$5.15B
$13.5M 0.02%
+223,000
New +$12.9M
APD icon
669
CALL
Air Products & Chemicals
APD
$66.3B
$13.4M 0.02%
+51,600
New +$14.3M
MRVL icon
670
Marvell Technology
MRVL
$174B
$13.4M 0.02%
222,530
-126,117
-36% -$7.56M
TT icon
671
CALL
Trane Technologies
TT
$106B
$13.4M 0.02%
75,800
+41,100
+118% +$7.9M
SEDG icon
672
CALL
SolarEdge
SEDG
$2.59B
$13.3M 0.02%
50,800
-8,100
-14% -$2.2M
DISH
673
PUT
DELISTED
DISH Network Corp.
DISH
$13.2M 0.02%
299,700
+44,500
+17% +$1.89M
AON icon
674
CALL
Aon
AON
$77.3B
$13.2M 0.01%
45,300
-56,500
-56% -$15.2M
DRI icon
675
PUT
Darden Restaurants
DRI
$22.5B
$13.2M 0.01%
85,800
-46,200
-35% -$6.79M
25 26
27
28 29

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.