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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
JCI icon
801
PUT
Johnson Controls International
JCI
$87.5B
$10M 0.01%
141,900
+81,100
+133% +$5.86M
LSPD icon
802
CALL
Lightspeed Commerce
LSPD
$1.3B
$10M 0.01%
101,200
+28,500
+39% +$2.83M
WBD icon
803
PUT
Warner Bros
WBD
$64.6B
$9.97M 0.01%
392,300
+157,600
+67% +$4.43M
ZTS icon
804
CALL
Zoetis
ZTS
$31.6B
$9.96M 0.01%
51,100
+18,300
+56% +$3.69M
SSO icon
805
CALL
ProShares Ultra S&P500
SSO
$7.82B
$9.96M 0.01%
+324,400
New +$10.3M
XP icon
806
PUT
XP
XP
$8.62B
$9.96M 0.01%
242,500
+224,400
+1,240% +$10M
KR icon
807
PUT
Kroger
KR
$34.8B
$9.96M 0.01%
240,900
+78,700
+49% +$3.3M
NKE icon
808
Nike
NKE
$61.9B
$9.96M 0.01%
68,204
+34,165
+100% +$5.57M
C icon
809
Citigroup
C
$222B
$9.92M 0.01%
138,703
-84,624
-38% -$5.92M
ESTC icon
810
CALL
Elastic
ESTC
$6.1B
$9.92M 0.01%
67,100
+12,900
+24% +$1.98M
NDAQ icon
811
PUT
Nasdaq
NDAQ
$51.5B
$9.91M 0.01%
153,300
+101,100
+194% +$6.36M
LYB icon
812
CALL
LyondellBasell Industries
LYB
$19.5B
$9.89M 0.01%
103,200
+17,600
+21% +$1.73M
GRPN icon
813
CALL
Groupon
GRPN
$980M
$9.87M 0.01%
425,400
+96,300
+29% +$2.85M
EL icon
814
PUT
Estee Lauder
EL
$29B
$9.87M 0.01%
32,200
-3,500
-10% -$1.14M
TRIP icon
815
CALL
TripAdvisor
TRIP
$1.59B
$9.86M 0.01%
289,600
-12,200
-4% -$438K
TROW icon
816
PUT
T. Rowe Price
TROW
$25B
$9.79M 0.01%
48,500
+6,300
+15% +$1.33M
CZR icon
817
Caesars Entertainment
CZR
$6.1B
$9.77M 0.01%
86,188
+56,532
+191% +$5.52M
SGI
818
PUT
Somnigroup International
SGI
$15.1B
$9.75M 0.01%
202,000
-1,300
-0.6% -$56.8K
QCOM icon
819
Qualcomm
QCOM
$176B
$9.75M 0.01%
75,411
-112,534
-60% -$16M
ARKW icon
820
CALL
ARK Web x.0 ETF
ARKW
$1.64B
$9.74M 0.01%
70,900
-61,100
-46% -$9.03M
MSOS icon
821
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$9.73M 0.01%
311,300
+136,200
+78% +$4.72M
ON icon
822
PUT
ON Semiconductor
ON
$33.8B
$9.73M 0.01%
212,200
+96,500
+83% +$4.12M
FNV icon
823
CALL
Franco-Nevada
FNV
$41.4B
$9.72M 0.01%
75,500
+13,200
+21% +$1.93M
DDD icon
824
PUT
3D Systems Corp
DDD
$420M
$9.71M 0.01%
349,500
+5,000
+1% +$148K
URA icon
825
CALL
Global X Uranium ETF
URA
$5.52B
$9.7M 0.01%
415,600
+170,800
+70% +$3.64M
31 32
33
34 35

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.