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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
MELI icon
76
CALL
Mercado Libre
MELI
$93B
$126M 0.14%
76,000
+30,700
+68% +$53.2M
USO icon
77
CALL
United States Oil Fund
USO
$2.41B
$124M 0.14%
2,377,900
+300,600
+14% +$14.7M
LRCX icon
78
PUT
Lam Research
LRCX
$391B
$124M 0.14%
2,191,000
+429,000
+24% +$26.1M
DIS icon
79
PUT
Walt Disney
DIS
$167B
$121M 0.14%
702,900
-59,300
-8% -$10.6M
MA icon
80
PUT
Mastercard
MA
$475B
$120M 0.14%
339,800
+38,500
+13% +$14M
XLE icon
81
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$120M 0.14%
4,523,800
-1,793,400
-28% -$44.4M
BKNG icon
82
PUT
Booking.com
BKNG
$139B
$116M 0.13%
1,215,000
-302,500
-20% -$27.1M
ARKK icon
83
CALL
ARK Innovation ETF
ARKK
$5.94B
$114M 0.13%
1,040,800
+95,800
+10% +$11.5M
AVGO icon
84
CALL
Broadcom
AVGO
$1.83T
$114M 0.13%
2,325,000
+825,000
+55% +$40.1M
BAC icon
85
CALL
Bank of America
BAC
$436B
$113M 0.13%
+2,627,000
New +$106M
TQQQ icon
86
PUT
ProShares UltraPro QQQ
TQQQ
$31.8B
$112M 0.13%
3,566,800
+381,200
+12% +$13M
JNJ icon
87
CALL
Johnson & Johnson
JNJ
$633B
$112M 0.13%
681,300
+45,500
+7% +$7.76M
SMH icon
88
PUT
VanEck Semiconductor ETF
SMH
$68.4B
$110M 0.12%
854,400
+41,000
+5% +$5.4M
LQD icon
89
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109M 0.12%
+816,100
New +$110M
C icon
90
PUT
Citigroup
C
$223B
$108M 0.12%
1,514,900
+329,000
+28% +$23M
ZM icon
91
PUT
Zoom
ZM
$25.6B
$108M 0.12%
417,800
+157,400
+60% +$53.1M
ZM icon
92
CALL
Zoom
ZM
$25.6B
$107M 0.12%
417,200
+17,700
+4% +$5.97M
TSM icon
93
PUT
TSMC
TSM
$2.11T
$107M 0.12%
957,600
-178,400
-16% -$20.9M
IBM icon
94
PUT
IBM
IBM
$201B
$106M 0.12%
795,065
+100,312
+14% +$13.4M
GME icon
95
PUT
GameStop
GME
$9.61B
$105M 0.12%
2,397,600
-2,430,800
-50% -$111M
WMT icon
96
CALL
Walmart Inc
WMT
$869B
$105M 0.12%
2,252,400
+251,400
+13% +$12.1M
GME icon
97
CALL
GameStop
GME
$9.61B
$103M 0.12%
2,332,400
-302,800
-11% -$13.8M
AMAT icon
98
PUT
Applied Materials
AMAT
$433B
$101M 0.11%
+789,200
New +$107M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.93T
$101M 0.11%
751,780
+516,720
+220% +$70.3M
XLK icon
100
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$100M 0.11%
1,336,200
+640,800
+92% +$49.4M
2 3
4
5 6

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.