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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
C icon
101
CALL
Citigroup
C
$221B
$99.4M 0.11%
1,389,400
-48,400
-3% -$3.38M
QCOM icon
102
CALL
Qualcomm
QCOM
$175B
$98.5M 0.11%
761,700
-157,800
-17% -$22.4M
CSCO icon
103
PUT
Cisco
CSCO
$449B
$98.5M 0.11%
1,774,700
+1,122,700
+172% +$63M
ABNB icon
104
PUT
Airbnb
ABNB
$84B
$98.4M 0.11%
+585,400
New +$89.4M
JNJ icon
105
PUT
Johnson & Johnson
JNJ
$634B
$98.3M 0.11%
599,200
+139,300
+30% +$23.8M
LMT icon
106
CALL
Lockheed Martin
LMT
$134B
$97.2M 0.11%
277,500
+54,400
+24% +$19.7M
BAC icon
107
PUT
Bank of America
BAC
$434B
$96.8M 0.11%
+2,247,500
New +$90.5M
NOW icon
108
PUT
ServiceNow
NOW
$102B
$96.5M 0.11%
781,000
-96,500
-11% -$11.7M
DOCU
109
CALL
DocuSign
DOCU
$9.59B
$96.4M 0.11%
375,200
+82,600
+28% +$23.8M
COST icon
110
PUT
Costco
COST
$414B
$93.9M 0.11%
207,800
-30,900
-13% -$13.6M
HUBS icon
111
PUT
HubSpot
HUBS
$10.5B
$93.8M 0.11%
137,700
+5,600
+4% +$3.61M
GE icon
112
PUT
GE Aerospace
GE
$366B
$93.3M 0.11%
1,408,309
+1,201,473
+581% +$77.2M
EFA icon
113
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$93.2M 0.11%
1,189,400
+275,300
+30% +$22M
QCOM icon
114
PUT
Qualcomm
QCOM
$175B
$93M 0.11%
719,300
-222,800
-24% -$31.6M
UNH icon
115
CALL
UnitedHealth
UNH
$381B
$92.8M 0.11%
231,800
-43,600
-16% -$18.1M
XBI icon
116
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$92.7M 0.1%
737,500
+308,900
+72% +$39.8M
SNAP icon
117
CALL
Snap
SNAP
$7.35B
$91.8M 0.1%
1,279,000
+172,400
+16% +$12.5M
UBER icon
118
PUT
Uber
UBER
$134B
$91.5M 0.1%
2,056,300
+597,700
+41% +$26.1M
EEM icon
119
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$91.4M 0.1%
1,828,500
-6,300
-0.3% -$328K
UBER icon
120
CALL
Uber
UBER
$134B
$89.8M 0.1%
2,016,900
+423,800
+27% +$18.5M
TMO icon
121
PUT
Thermo Fisher Scientific
TMO
$211B
$89.4M 0.1%
154,200
+52,500
+52% +$28.8M
XLK icon
122
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$88.9M 0.1%
1,182,600
+547,000
+86% +$42.2M
MU icon
123
PUT
Micron Technology
MU
$1.03T
$88.7M 0.1%
1,238,400
+122,900
+11% +$9.23M
IBM icon
124
CALL
IBM
IBM
$202B
$88.3M 0.1%
663,687
+34,309
+5% +$4.59M
CAT icon
125
PUT
Caterpillar
CAT
$407B
$87.5M 0.1%
442,100
-98,000
-18% -$20.4M
3 4
5
6 7

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.