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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
SE icon
126
PUT
Sea Limited
SE
$61.2B
$86.9M 0.1%
278,800
+36,000
+15% +$11M
IVV icon
127
PUT
iShares Core S&P 500 ETF
IVV
$876B
$86.8M 0.1%
198,900
+65,000
+49% +$28.8M
NIO icon
128
PUT
NIO
NIO
$11.3B
$86.5M 0.1%
2,461,500
-318,400
-11% -$13.1M
NKE icon
129
PUT
Nike
NKE
$61.9B
$86M 0.1%
589,100
-131,100
-18% -$21.4M
NKE icon
130
CALL
Nike
NKE
$61.9B
$85.2M 0.1%
583,600
-200,200
-26% -$32.6M
FDX icon
131
PUT
FedEx
FDX
$74.5B
$84.8M 0.1%
383,700
+96,400
+34% +$26.2M
XLV icon
132
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$84.2M 0.1%
653,500
+182,300
+39% +$24.1M
XLF icon
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$83.5M 0.09%
2,190,400
+583,500
+36% +$21.8M
SNAP icon
134
PUT
Snap
SNAP
$7.32B
$83.3M 0.09%
1,161,200
+418,200
+56% +$30.2M
UPST icon
135
PUT
Upstart Holdings
UPST
$2.58B
$81.8M 0.09%
255,700
+160,900
+170% +$31.7M
XOM icon
136
CALL
ExxonMobil
XOM
$651B
$80.7M 0.09%
1,347,200
+46,600
+4% +$2.66M
BIDU icon
137
CALL
Baidu
BIDU
$35.8B
$79.4M 0.09%
+522,900
New +$85.9M
NOW icon
138
CALL
ServiceNow
NOW
$102B
$79.4M 0.09%
642,000
-116,500
-15% -$14.1M
UPST icon
139
CALL
Upstart Holdings
UPST
$2.58B
$79.3M 0.09%
247,800
+107,400
+76% +$21.2M
EXPE icon
140
PUT
Expedia Group
EXPE
$31.2B
$79.2M 0.09%
476,600
+137,900
+41% +$21.3M
INTC icon
141
PUT
Intel
INTC
$464B
$78.9M 0.09%
1,475,500
+59,600
+4% +$3.23M
COIN icon
142
PUT
Coinbase
COIN
$41.7B
$78.4M 0.09%
348,100
+32,100
+10% +$7.9M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$78.3M 0.09%
582,060
+410,120
+239% +$56.5M
MU icon
144
CALL
Micron Technology
MU
$1.04T
$77.6M 0.09%
1,082,800
+69,200
+7% +$5.2M
VOO icon
145
CALL
Vanguard S&P 500 ETF
VOO
$968B
$77.5M 0.09%
194,100
-17,200
-8% -$6.98M
SE icon
146
CALL
Sea Limited
SE
$61.2B
$77.2M 0.09%
247,700
-8,400
-3% -$2.58M
HD icon
147
PUT
Home Depot
HD
$332B
$76.8M 0.09%
227,900
+18,500
+9% +$6.07M
IVV icon
148
CALL
iShares Core S&P 500 ETF
IVV
$876B
$76.6M 0.09%
175,600
+118,100
+205% +$52.3M
ASML icon
149
PUT
ASML
ASML
$675B
$75.9M 0.09%
101,100
+45,000
+80% +$35.4M
ABNB icon
150
CALL
Airbnb
ABNB
$83.7B
$75.5M 0.09%
+449,300
New +$68.6M
4 5
6
7 8

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.