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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
M icon
951
CALL
Macy's
M
$6.15B
$8.08M 0.01%
327,200
-215,300
-40% -$4.31M
UNP icon
952
Union Pacific
UNP
$183B
$8.06M 0.01%
39,972
+25,595
+178% +$5.53M
LIN icon
953
PUT
Linde
LIN
$237B
$8.05M 0.01%
26,900
+25,300
+1,581% +$7.69M
APTV icon
954
CALL
Aptiv
APTV
$12B
$8.04M 0.01%
53,400
+8,800
+20% +$1.37M
CMI icon
955
PUT
Cummins
CMI
$91.7B
$8M 0.01%
34,700
+8,100
+30% +$1.9M
AZN icon
956
PUT
AstraZeneca
AZN
$263B
$8M 0.01%
+67,050
New +$7.81M
OKTA icon
957
Okta
OKTA
$24.1B
$8M 0.01%
34,285
-18,148
-35% -$4.51M
CRL icon
958
CALL
Charles River Laboratories
CRL
$10.9B
$8M 0.01%
18,900
+13,100
+226% +$5.44M
MCHP icon
959
CALL
Microchip Technology
MCHP
$42.8B
$7.99M 0.01%
104,400
+41,000
+65% +$3.07M
AVB icon
960
PUT
AvalonBay Communities
AVB
$27.1B
$7.99M 0.01%
+35,500
New +$7.97M
SPLK
961
DELISTED
Splunk Inc
SPLK
$7.97M 0.01%
57,940
-24,028
-29% -$3.5M
ZS icon
962
Zscaler
ZS
$23B
$7.97M 0.01%
30,781
+10,918
+55% +$2.74M
TIP icon
963
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 0.01%
62,400
-88,900
-59% -$11.5M
JNUG icon
964
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7.96M 0.01%
157,000
+16,300
+12% +$1.11M
BSX icon
965
CALL
Boston Scientific
BSX
$65.8B
$7.95M 0.01%
181,100
+27,300
+18% +$1.21M
PFGC icon
966
CALL
Performance Food Group
PFGC
$17.5B
$7.95M 0.01%
+165,000
New +$7.6M
ET icon
967
CALL
Energy Transfer Partners
ET
$70.1B
$7.93M 0.01%
827,500
-258,600
-24% -$2.48M
LLY icon
968
Eli Lilly
LLY
$1.07T
$7.89M 0.01%
34,264
+11,519
+51% +$2.84M
LOGI icon
969
CALL
Logitech
LOGI
$15.2B
$7.83M 0.01%
87,900
+19,900
+29% +$2.15M
FVRR icon
970
Fiverr
FVRR
$376M
$7.83M 0.01%
44,079
+8,516
+24% +$1.72M
MRNA icon
971
Moderna
MRNA
$21.5B
$7.82M 0.01%
20,647
+10,684
+107% +$3.94M
BB icon
972
CALL
BlackBerry
BB
$5.01B
$7.81M 0.01%
813,200
-208,900
-20% -$2.19M
ETSY icon
973
Etsy
ETSY
$7.65B
$7.8M 0.01%
+38,015
New +$7.71M
BBWI icon
974
PUT
Bath & Body Works
BBWI
$4.01B
$7.79M 0.01%
115,500
-77,596
-40% -$4.93M
SWKS icon
975
Skyworks Solutions
SWKS
$9.06B
$7.79M 0.01%
46,758
+28,278
+153% +$5.17M
37 38
39
40 41

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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.