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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
SO icon
1226
CALL
Southern Company
SO
$110B
$5.53M 0.01%
88,300
-12,000
-12% -$773K
CHPT icon
1227
PUT
ChargePoint
CHPT
$133M
$5.53M 0.01%
13,525
+5,350
+65% +$2.49M
NTES icon
1228
CALL
NetEase
NTES
$76.5B
$5.51M 0.01%
67,500
-44,800
-40% -$4.23M
TOL icon
1229
CALL
Toll Brothers
TOL
$14B
$5.51M 0.01%
95,600
+20,100
+27% +$1.19M
AVB icon
1230
CALL
AvalonBay Communities
AVB
$27.1B
$5.49M 0.01%
+24,400
New +$5.48M
GRWG icon
1231
CALL
GrowGeneration
GRWG
$82.9M
$5.47M 0.01%
218,800
+72,100
+49% +$2.55M
KKR icon
1232
PUT
KKR & Co
KKR
$89.2B
$5.47M 0.01%
89,900
+27,400
+44% +$1.72M
JBLU icon
1233
CALL
JetBlue
JBLU
$1.96B
$5.43M 0.01%
346,700
+122,400
+55% +$1.88M
DGX icon
1234
CALL
Quest Diagnostics
DGX
$25.1B
$5.42M 0.01%
36,700
-1,900
-5% -$278K
ET icon
1235
PUT
Energy Transfer Partners
ET
$70.1B
$5.42M 0.01%
565,500
+22,300
+4% +$214K
IYT icon
1236
CALL
iShares US Transportation ETF
IYT
$2.33B
$5.42M 0.01%
+87,600
New +$5.54M
WSM icon
1237
CALL
Williams-Sonoma
WSM
$26.7B
$5.41M 0.01%
56,400
+5,400
+11% +$457K
TECK icon
1238
CALL
Teck Resources
TECK
$29.5B
$5.4M 0.01%
216,900
+35,200
+19% +$806K
DECK icon
1239
PUT
Deckers Outdoor
DECK
$13.3B
$5.4M 0.01%
87,000
+42,600
+96% +$2.92M
ZG icon
1240
PUT
Zillow
ZG
$7.02B
$5.38M 0.01%
61,900
+12,300
+25% +$1.25M
FIRY
1241
CALL
Firy Inc
FIRY
$127M
$5.38M 0.01%
26,965
+10,300
+62% +$2.66M
URBN icon
1242
CALL
Urban Outfitters
URBN
$5.99B
$5.37M 0.01%
+171,100
New +$6.12M
WMB icon
1243
PUT
Williams Companies
WMB
$90.5B
$5.36M 0.01%
204,200
-15,300
-7% -$385K
ROK icon
1244
CALL
Rockwell Automation
ROK
$51.4B
$5.36M 0.01%
18,000
+9,200
+105% +$2.82M
STLD icon
1245
CALL
Steel Dynamics
STLD
$35.6B
$5.36M 0.01%
+90,000
New +$5.75M
PGR icon
1246
CALL
Progressive
PGR
$124B
$5.36M 0.01%
58,800
+31,900
+119% +$3.04M
AEM icon
1247
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.35M 0.01%
+104,700
New +$6.09M
BUD icon
1248
CALL
AB InBev
BUD
$158B
$5.35M 0.01%
93,000
+52,400
+129% +$3.29M
CME icon
1249
CME Group
CME
$92.2B
$5.34M 0.01%
27,248
+23,229
+578% +$4.71M
CHDN icon
1250
CALL
Churchill Downs
CHDN
$6.03B
$5.34M 0.01%
44,800
+35,200
+367% +$3.58M
48 49
50
51 52

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.