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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
MCD icon
151
PUT
McDonald's
MCD
$188B
$75M 0.08%
307,000
+109,400
+55% +$26.1M
MS icon
152
CALL
Morgan Stanley
MS
$337B
$74.8M 0.08%
751,700
+200,600
+36% +$19.9M
XLU icon
153
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$74.5M 0.08%
2,313,000
-166,000
-7% -$5.55M
EEM icon
154
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$74.2M 0.08%
1,484,900
+81,800
+6% +$4.26M
SBUX icon
155
CALL
Starbucks
SBUX
$118B
$73.7M 0.08%
656,900
+68,000
+12% +$7.96M
SMH icon
156
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$73.2M 0.08%
570,800
-320,800
-36% -$42.3M
INTC icon
157
CALL
Intel
INTC
$464B
$72M 0.08%
1,345,900
+95,000
+8% +$5.15M
SBUX icon
158
PUT
Starbucks
SBUX
$118B
$71.8M 0.08%
640,100
+167,500
+35% +$19.6M
TMO icon
159
CALL
Thermo Fisher Scientific
TMO
$211B
$71.8M 0.08%
123,800
+21,600
+21% +$11.9M
COIN icon
160
CALL
Coinbase
COIN
$41.7B
$71.5M 0.08%
317,400
-71,700
-18% -$17.6M
NIO icon
161
CALL
NIO
NIO
$11.3B
$70.3M 0.08%
2,001,400
-142,900
-7% -$5.87M
FDX icon
162
CALL
FedEx
FDX
$74.5B
$70.3M 0.08%
318,000
+66,500
+26% +$18M
GM icon
163
CALL
General Motors
GM
$74.7B
$69.7M 0.08%
1,317,600
+249,700
+23% +$13.3M
LMT icon
164
PUT
Lockheed Martin
LMT
$134B
$69.7M 0.08%
198,900
+42,600
+27% +$15.4M
BNTX icon
165
CALL
BioNTech
BNTX
$22.6B
$68.8M 0.08%
248,000
+104,500
+73% +$33.2M
SNOW icon
166
PUT
Snowflake
SNOW
$92.9B
$68.7M 0.08%
234,000
-4,100
-2% -$1.17M
UNH icon
167
PUT
UnitedHealth
UNH
$382B
$68.7M 0.08%
171,600
+30,300
+21% +$12.5M
XLE icon
168
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$68.7M 0.08%
2,597,600
+290,200
+13% +$7.19M
LRCX icon
169
Lam Research
LRCX
$382B
$68.5M 0.08%
1,207,900
+543,970
+82% +$33.1M
TSM icon
170
CALL
TSMC
TSM
$2.09T
$68.4M 0.08%
612,900
+83,600
+16% +$9.82M
PFE icon
171
CALL
Pfizer
PFE
$140B
$68M 0.08%
1,562,300
+384,400
+33% +$17M
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.7M 0.08%
+240,683
New +$67.6M
MS icon
173
PUT
Morgan Stanley
MS
$337B
$66.5M 0.08%
667,700
+189,300
+40% +$18.8M
PEP icon
174
PUT
PepsiCo
PEP
$186B
$65.4M 0.07%
429,600
+24,000
+6% +$3.71M
WFC icon
175
PUT
Wells Fargo
WFC
$261B
$65M 0.07%
1,382,200
+14,500
+1% +$671K
5 6
7
8 9

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.