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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.2B 12.64%
25,731,000
+1,351,400
+6% +$596M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.15B 6.96%
14,164,400
+997,100
+8% +$440M
AMZN icon
3
CALL
Amazon
AMZN
$2.51T
$3.02B 3.41%
+18,286,000
New +$3.15B
AMZN icon
4
PUT
Amazon
AMZN
$2.51T
$2.98B 3.37%
+18,066,000
New +$3.12B
TSLA icon
5
CALL
Tesla
TSLA
$1.26T
$2.71B 3.06%
10,405,800
-1,085,700
-9% -$256M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$2.44B 2.76%
+6,791,000
New +$2.5B
TSLA icon
7
PUT
Tesla
TSLA
$1.26T
$2.36B 2.67%
9,053,400
+320,100
+4% +$75.3M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$1.36B 1.54%
+6,168,600
New +$1.37B
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$460B
$1.34B 1.51%
+3,728,200
New +$1.37B
GOOGL icon
10
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$1.07B 1.21%
7,950,000
+3,884,000
+96% +$529M
AAPL icon
11
CALL
Apple
AAPL
$4.72T
$981M 1.11%
+6,866,100
New +$1.01B
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.54T
$862M 0.97%
2,537,900
+353,900
+16% +$127M
MSFT icon
13
CALL
Microsoft
MSFT
$2.83T
$846M 0.96%
2,977,500
+68,700
+2% +$20M
AAPL icon
14
PUT
Apple
AAPL
$4.72T
$793M 0.9%
+5,553,000
New +$818M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$792M 0.9%
5,896,000
+1,504,000
+34% +$205M
MSFT icon
16
PUT
Microsoft
MSFT
$2.83T
$683M 0.77%
2,405,900
+726,200
+43% +$211M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$565M 0.64%
+2,559,400
New +$567M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.06T
$546M 0.62%
26,599,000
-14,869,000
-36% -$309M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.54T
$539M 0.61%
1,586,700
+229,700
+17% +$82.7M
DIA icon
20
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$511M 0.58%
+1,486,000
New +$519M
DIA icon
21
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$492M 0.56%
+1,431,900
New +$500M
NFLX icon
22
CALL
Netflix
NFLX
$287B
$485M 0.55%
8,091,000
+35,000
+0.4% +$1.93M
GOOG icon
23
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$466M 0.53%
3,466,000
+688,000
+25% +$94.9M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.06T
$463M 0.52%
22,544,000
-16,592,000
-42% -$345M
NFLX icon
25
PUT
Netflix
NFLX
$287B
$423M 0.48%
7,054,000
-1,354,000
-16% -$74.5M
1
2 3 4 5

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.