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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
MDLZ icon
1101
PUT
Mondelez International
MDLZ
$77.7B
$6.55M 0.01%
111,000
+33,400
+43% +$2.08M
MLCO icon
1102
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$6.55M 0.01%
661,200
+595,700
+909% +$7.84M
WMB icon
1103
CALL
Williams Companies
WMB
$90.5B
$6.53M 0.01%
248,700
-13,200
-5% -$332K
OMF icon
1104
PUT
OneMain Financial
OMF
$6.9B
$6.53M 0.01%
117,200
+95,400
+438% +$5.55M
CTSH icon
1105
CALL
Cognizant
CTSH
$21.5B
$6.52M 0.01%
86,300
+31,300
+57% +$2.31M
AIG icon
1106
CALL
American International
AIG
$41.9B
$6.52M 0.01%
+116,800
New +$6.02M
DBX icon
1107
PUT
Dropbox
DBX
$6.81B
$6.51M 0.01%
222,600
-57,300
-20% -$1.78M
LNG icon
1108
PUT
Cheniere Energy
LNG
$56.5B
$6.5M 0.01%
66,600
+29,800
+81% +$2.61M
EQIX icon
1109
PUT
Equinix
EQIX
$107B
$6.49M 0.01%
8,100
-9,400
-54% -$7.81M
LMT icon
1110
Lockheed Martin
LMT
$134B
$6.48M 0.01%
18,491
-39,097
-68% -$14.1M
FTCH
1111
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.46M 0.01%
175,100
+63,900
+57% +$2.83M
CPNG icon
1112
PUT
Coupang
CPNG
$27.8B
$6.46M 0.01%
+228,700
New +$7.91M
EWC icon
1113
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$6.45M 0.01%
+177,700
New +$6.59M
PSX icon
1114
PUT
Phillips 66
PSX
$82.9B
$6.43M 0.01%
91,900
-13,000
-12% -$941K
COHR icon
1115
PUT
Coherent
COHR
$55.2B
$6.42M 0.01%
107,800
+8,800
+9% +$575K
HOG icon
1116
PUT
Harley-Davidson
HOG
$2.68B
$6.4M 0.01%
170,000
-15,700
-8% -$633K
ALLY icon
1117
CALL
Ally Financial
ALLY
$13.1B
$6.38M 0.01%
123,600
+32,300
+35% +$1.67M
RUN icon
1118
CALL
Sunrun
RUN
$2.37B
$6.37M 0.01%
153,000
-26,700
-15% -$1.27M
AR icon
1119
CALL
Antero Resources
AR
$10.9B
$6.36M 0.01%
341,900
+77,600
+29% +$1.13M
EPD icon
1120
CALL
Enterprise Products Partners
EPD
$83.8B
$6.36M 0.01%
290,700
+36,400
+14% +$827K
IWD icon
1121
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$6.36M 0.01%
40,000
+900
+2% +$144K
FL
1122
CALL
DELISTED
Foot Locker
FL
$6.35M 0.01%
128,600
+87,400
+212% +$4.86M
ICE icon
1123
PUT
Intercontinental Exchange
ICE
$82.4B
$6.35M 0.01%
54,300
-17,400
-24% -$2.07M
FUBO icon
1124
PUT
FuboTV Inc
FUBO
$245M
$6.34M 0.01%
23,100
-3,325
-13% -$1.09M
APTV icon
1125
PUT
Aptiv
APTV
$12B
$6.34M 0.01%
42,100
-4,800
-10% -$747K
43 44
45
46 47

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.