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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
HYG icon
51
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$193M 0.22%
+2,204,600
New +$193M
CMG icon
52
PUT
Chipotle Mexican Grill
CMG
$41.1B
$184M 0.21%
4,980,000
-470,000
-9% -$17.1M
ARKK icon
53
PUT
ARK Innovation ETF
ARKK
$6.05B
$181M 0.2%
1,646,000
+259,500
+19% +$31.2M
ADBE icon
54
PUT
Adobe
ADBE
$84.3B
$178M 0.2%
308,500
+103,300
+50% +$65M
XYZ
55
CALL
Block Inc
XYZ
$45.5B
$178M 0.2%
754,900
+113,800
+18% +$29.2M
BRK.B icon
56
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$177M 0.2%
+638,700
New +$179M
ADBE icon
57
CALL
Adobe
ADBE
$84.3B
$173M 0.2%
300,100
+41,700
+16% +$26.2M
V icon
58
PUT
Visa
V
$669B
$173M 0.2%
761,900
+119,000
+19% +$27.9M
GE icon
59
CALL
GE Aerospace
GE
$362B
$162M 0.18%
2,446,483
+2,096,272
+599% +$135M
GS icon
60
PUT
Goldman Sachs
GS
$317B
$157M 0.18%
408,500
+81,100
+25% +$31.7M
MA icon
61
CALL
Mastercard
MA
$469B
$156M 0.18%
441,800
-46,100
-9% -$16.8M
JPM icon
62
PUT
JPMorgan Chase
JPM
$930B
$153M 0.17%
924,900
-87,800
-9% -$13.8M
AAPL icon
63
Apple
AAPL
$4.72T
$151M 0.17%
+1,055,228
New +$155M
EXPE icon
64
CALL
Expedia Group
EXPE
$30.9B
$150M 0.17%
900,400
+338,900
+60% +$52.4M
COST icon
65
CALL
Costco
COST
$411B
$145M 0.16%
320,800
+32,500
+11% +$14.3M
CMG icon
66
CALL
Chipotle Mexican Grill
CMG
$41.1B
$143M 0.16%
3,885,000
+300,000
+8% +$10.9M
BRK.B icon
67
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$143M 0.16%
+515,500
New +$145M
TQQQ icon
68
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$141M 0.16%
4,480,800
+730,000
+19% +$24.9M
JPM icon
69
CALL
JPMorgan Chase
JPM
$930B
$140M 0.16%
846,100
-93,300
-10% -$14.6M
VOO icon
70
PUT
Vanguard S&P 500 ETF
VOO
$967B
$138M 0.16%
344,600
+52,100
+18% +$21.1M
AVGO icon
71
PUT
Broadcom
AVGO
$1.87T
$136M 0.15%
2,775,000
+411,000
+17% +$20M
ROKU icon
72
CALL
Roku
ROKU
$21B
$135M 0.15%
446,300
+96,900
+28% +$36.5M
BKNG icon
73
CALL
Booking.com
BKNG
$134B
$135M 0.15%
1,415,000
+10,000
+0.7% +$897K
ROKU icon
74
PUT
Roku
ROKU
$21B
$131M 0.15%
434,100
+115,300
+36% +$43.4M
HD icon
75
CALL
Home Depot
HD
$324B
$128M 0.14%
378,500
+44,400
+13% +$14.6M
1 2
3
4 5

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.