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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
DKNG icon
201
CALL
DraftKings
DKNG
$11.4B
$56.3M 0.06%
1,165,400
-173,700
-13% -$9.21M
TXN icon
202
CALL
Texas Instruments
TXN
$255B
$56.2M 0.06%
291,200
+113,200
+64% +$21.6M
WFC icon
203
CALL
Wells Fargo
WFC
$261B
$56M 0.06%
1,191,700
-631,700
-35% -$29.2M
XLI icon
204
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$55.8M 0.06%
558,600
+147,700
+36% +$15.2M
MMM icon
205
CALL
3M
MMM
$89B
$55.8M 0.06%
368,727
+137,779
+60% +$22.3M
BX icon
206
PUT
Blackstone
BX
$104B
$55.5M 0.06%
467,100
+169,800
+57% +$19.7M
MDB icon
207
CALL
MongoDB
MDB
$24B
$53.9M 0.06%
117,500
+67,400
+135% +$27.1M
CVX icon
208
CALL
Chevron
CVX
$388B
$53.5M 0.06%
517,700
-61,600
-11% -$6.14M
BLK icon
209
PUT
Blackrock
BLK
$164B
$53M 0.06%
61,900
+16,800
+37% +$15.1M
AMC icon
210
CALL
AMC Entertainment Holdings
AMC
$2.03B
$53M 0.06%
149,150
-58,970
-28% -$23.8M
T icon
211
CALL
AT&T
T
$165B
$52.7M 0.06%
2,548,038
+335,369
+15% +$7.05M
TGT icon
212
CALL
Target
TGT
$62.1B
$52.6M 0.06%
+223,200
New +$55.9M
SOXL icon
213
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$52.6M 0.06%
1,310,600
+131,900
+11% +$5.77M
XOM icon
214
PUT
ExxonMobil
XOM
$651B
$52.5M 0.06%
876,900
-133,600
-13% -$7.61M
Z icon
215
PUT
Zillow
Z
$7.04B
$52.4M 0.06%
+612,100
New +$61.9M
XLF icon
216
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$52.3M 0.06%
1,371,900
-330,500
-19% -$12.4M
MSTR icon
217
PUT
Strategy Inc
MSTR
$33.5B
$52M 0.06%
+918,000
New +$58.9M
SLV icon
218
CALL
iShares Silver Trust
SLV
$28.1B
$51.9M 0.06%
2,601,900
-496,600
-16% -$11.2M
PTON icon
219
PUT
Peloton Interactive
PTON
$2.63B
$51.8M 0.06%
606,200
-150,000
-20% -$16.6M
MMM icon
220
PUT
3M
MMM
$89B
$51.6M 0.06%
340,860
+176,171
+107% +$28.5M
PG icon
221
CALL
Procter & Gamble
PG
$343B
$50.7M 0.06%
356,700
+20,900
+6% +$2.96M
BNTX icon
222
PUT
BioNTech
BNTX
$22.6B
$50.6M 0.06%
182,500
+69,500
+62% +$22.1M
TSM icon
223
TSMC
TSM
$2.09T
$50.5M 0.06%
451,984
-159,289
-26% -$18.7M
DOCU
224
PUT
DocuSign
DOCU
$9.63B
$50.4M 0.06%
196,000
-89,900
-31% -$25.9M
ZS icon
225
CALL
Zscaler
ZS
$23B
$50.2M 0.06%
193,900
+27,100
+16% +$6.8M
7 8
9
10 11

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.