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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
CROX icon
1051
PUT
Crocs
CROX
$6.69B
$7.01M 0.01%
46,800
+4,200
+10% +$577K
LPX icon
1052
PUT
Louisiana-Pacific
LPX
$5.2B
$7M 0.01%
109,900
+37,700
+52% +$2.22M
WHR icon
1053
PUT
Whirlpool
WHR
$2.42B
$7M 0.01%
33,100
-3,000
-8% -$658K
WIX icon
1054
CALL
WIX.com
WIX
$2.15B
$7M 0.01%
36,100
-5,800
-14% -$1.44M
XLC icon
1055
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.99M 0.01%
87,000
+34,000
+64% +$2.81M
LUV icon
1056
Southwest Airlines
LUV
$22.1B
$6.98M 0.01%
132,859
+25,107
+23% +$1.27M
PTON icon
1057
Peloton Interactive
PTON
$2.63B
$6.97M 0.01%
81,634
-104,214
-56% -$11.5M
ALL icon
1058
CALL
Allstate
ALL
$66.9B
$6.93M 0.01%
+53,600
New +$7.08M
VIG icon
1059
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.92M 0.01%
+44,400
New +$7.08M
AXON
1060
CALL
Axon Enterprise
AXON
$40.5B
$6.92M 0.01%
39,500
+6,500
+20% +$1.18M
NSC icon
1061
PUT
Norfolk Southern
NSC
$78.8B
$6.91M 0.01%
28,300
+10,400
+58% +$2.67M
DELL icon
1062
PUT
Dell
DELL
$283B
$6.9M 0.01%
+129,232
New +$6.44M
ASHR icon
1063
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.89M 0.01%
183,400
+22,200
+14% +$857K
ILMN icon
1064
Illumina
ILMN
$29.4B
$6.89M 0.01%
17,205
+2,227
+15% +$1.02M
TJX icon
1065
TJX Companies
TJX
$170B
$6.89M 0.01%
98,555
-36,780
-27% -$2.57M
BG icon
1066
PUT
Bunge Global
BG
$23.6B
$6.86M 0.01%
84,700
+28,300
+50% +$2.18M
TLRY icon
1067
PUT
Tilray
TLRY
$479M
$6.85M 0.01%
61,680
-4,500
-7% -$617K
MGM icon
1068
MGM Resorts International
MGM
$11.7B
$6.85M 0.01%
156,119
+120,620
+340% +$4.91M
SONO icon
1069
PUT
Sonos
SONO
$1.75B
$6.84M 0.01%
208,000
+48,800
+31% +$1.76M
TXRH icon
1070
Texas Roadhouse
TXRH
$12.7B
$6.8M 0.01%
73,764
+60,704
+465% +$5.66M
NBIS
1071
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.79M 0.01%
86,000
-18,600
-18% -$1.36M
OXY icon
1072
Occidental Petroleum
OXY
$57B
$6.78M 0.01%
225,736
+157,784
+232% +$4.21M
LI icon
1073
CALL
Li Auto
LI
$12.6B
$6.78M 0.01%
263,400
-12,300
-4% -$370K
AFRM icon
1074
Affirm
AFRM
$23.5B
$6.78M 0.01%
60,081
+46,528
+343% +$3.72M
BKNG icon
1075
Booking.com
BKNG
$138B
$6.77M 0.01%
71,225
-132,975
-65% -$11.9M
41 42
43
44 45

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.