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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
DEO icon
1076
CALL
Diageo
DEO
$46.2B
$6.76M 0.01%
35,400
+17,900
+102% +$3.47M
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
$6.75M 0.01%
112,431
+10,138
+10% +$666K
GLW icon
1078
CALL
Corning
GLW
$126B
$6.75M 0.01%
181,700
+30,700
+20% +$1.23M
CL icon
1079
CALL
Colgate-Palmolive
CL
$72.6B
$6.75M 0.01%
87,500
+11,000
+14% +$873K
ITW icon
1080
PUT
Illinois Tool Works
ITW
$81.4B
$6.74M 0.01%
31,600
-22,900
-42% -$5.16M
APO icon
1081
CALL
Apollo Global Management
APO
$70.7B
$6.73M 0.01%
+108,000
New +$6.49M
EHTH icon
1082
CALL
eHealth
EHTH
$42.5M
$6.73M 0.01%
164,700
+116,200
+240% +$5.42M
BERY
1083
CALL
DELISTED
Berry Global Group, Inc.
BERY
$6.73M 0.01%
118,374
+31,798
+37% +$1.88M
WY icon
1084
PUT
Weyerhaeuser
WY
$17.3B
$6.71M 0.01%
183,500
+55,900
+44% +$1.96M
RCL icon
1085
Royal Caribbean
RCL
$78.7B
$6.71M 0.01%
73,964
+45,253
+158% +$3.66M
OLED icon
1086
PUT
Universal Display
OLED
$3.71B
$6.7M 0.01%
38,700
+4,500
+13% +$932K
FL
1087
PUT
DELISTED
Foot Locker
FL
$6.69M 0.01%
135,400
+83,600
+161% +$4.64M
EXAS
1088
CALL
DELISTED
Exact Sciences
EXAS
$6.68M 0.01%
72,900
+22,100
+44% +$2.33M
PLCE icon
1089
PUT
Children's Place
PLCE
$53.6M
$6.67M 0.01%
78,600
+49,500
+170% +$4.39M
PH icon
1090
PUT
Parker-Hannifin
PH
$125B
$6.67M 0.01%
23,100
-5,200
-18% -$1.55M
MDLZ icon
1091
CALL
Mondelez International
MDLZ
$77.7B
$6.66M 0.01%
112,700
+41,200
+58% +$2.56M
PCG icon
1092
CALL
PG&E
PCG
$47.8B
$6.64M 0.01%
698,300
+116,600
+20% +$1.1M
TM icon
1093
CALL
Toyota
TM
$210B
$6.64M 0.01%
35,800
-26,300
-42% -$4.69M
SHAK icon
1094
PUT
Shake Shack
SHAK
$2.3B
$6.64M 0.01%
83,300
+14,700
+21% +$1.34M
ZIM icon
1095
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$6.61M 0.01%
128,800
+100,400
+354% +$4.69M
RSP icon
1096
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.61M 0.01%
43,400
+8,800
+25% +$1.35M
SYY icon
1097
PUT
Sysco
SYY
$39.7B
$6.57M 0.01%
81,200
-29,000
-26% -$2.21M
TXRH icon
1098
PUT
Texas Roadhouse
TXRH
$12.7B
$6.56M 0.01%
71,100
+53,700
+309% +$5.01M
VEEV icon
1099
Veeva Systems
VEEV
$30.3B
$6.56M 0.01%
23,176
+18,271
+372% +$5.8M
DEO icon
1100
PUT
Diageo
DEO
$46.2B
$6.55M 0.01%
34,300
-38,300
-53% -$7.42M
42 43
44
45 46

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.