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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
176
CALL
McDonald's
MCD
$188B
$64.6M 0.07%
264,500
+44,400
+20% +$10.6M
VXX icon
177
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$64.3M 0.07%
144,513
+25,794
+22% +$11.6M
MDB icon
178
PUT
MongoDB
MDB
$24B
$64.2M 0.07%
140,000
+17,800
+15% +$7.17M
CAT icon
179
CALL
Caterpillar
CAT
$409B
$64.1M 0.07%
323,800
-91,000
-22% -$19M
TGT icon
180
PUT
Target
TGT
$62.1B
$64.1M 0.07%
+271,600
New +$68M
CRWD icon
181
PUT
CrowdStrike
CRWD
$187B
$63.6M 0.07%
1,062,000
-126,800
-11% -$8.18M
WMT icon
182
PUT
Walmart Inc
WMT
$871B
$63.3M 0.07%
1,352,700
-439,500
-25% -$21.2M
PTON icon
183
CALL
Peloton Interactive
PTON
$2.63B
$61.7M 0.07%
722,100
+198,200
+38% +$21.9M
GM icon
184
PUT
General Motors
GM
$74.7B
$61.3M 0.07%
1,157,300
+154,900
+15% +$8.23M
AMAT icon
185
CALL
Applied Materials
AMAT
$426B
$61.1M 0.07%
+476,100
New +$64.6M
OIH icon
186
CALL
VanEck Oil Services ETF
OIH
$2.06B
$60.5M 0.07%
303,400
-23,300
-7% -$4.43M
CZR icon
187
CALL
Caesars Entertainment
CZR
$6.1B
$60M 0.07%
529,200
+306,100
+137% +$29.9M
SNOW icon
188
CALL
Snowflake
SNOW
$92.9B
$60M 0.07%
204,200
-37,800
-16% -$10.8M
TWLO icon
189
PUT
Twilio
TWLO
$29.1B
$59.8M 0.07%
191,100
-10,600
-5% -$3.86M
SLV icon
190
PUT
iShares Silver Trust
SLV
$28.1B
$59.8M 0.07%
2,995,700
-216,200
-7% -$4.86M
IYR icon
191
iShares US Real Estate ETF
IYR
$4.59B
$59.3M 0.07%
569,722
-306,692
-35% -$32.6M
CSCO icon
192
CALL
Cisco
CSCO
$450B
$58.7M 0.07%
1,057,900
+322,200
+44% +$18.1M
NEE icon
193
CALL
NextEra Energy
NEE
$187B
$58.6M 0.07%
747,700
-84,300
-10% -$6.8M
CRWD icon
194
CALL
CrowdStrike
CRWD
$187B
$58.5M 0.07%
976,800
-65,200
-6% -$4.21M
W icon
195
PUT
Wayfair
W
$11.1B
$58.3M 0.07%
215,300
+14,700
+7% +$4.15M
ABBV icon
196
CALL
AbbVie
ABBV
$458B
$58M 0.07%
532,700
+98,300
+23% +$11.2M
PARA
197
PUT
DELISTED
Paramount Global Class B
PARA
$57.5M 0.07%
1,433,500
-56,400
-4% -$2.3M
XLY icon
198
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$57.2M 0.06%
627,200
+179,200
+40% +$16.3M
PLTR icon
199
PUT
Palantir
PLTR
$295B
$56.8M 0.06%
2,316,200
+453,700
+24% +$11.1M
JD icon
200
CALL
JD.com
JD
$40.8B
$56.7M 0.06%
791,200
-117,000
-13% -$8.63M
6 7
8
9 10

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.