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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
SRCL
7151
PUT
DELISTED
Stericycle Inc
SRCL
– –
-3,200
Closed -$228K
PIXY
7152
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1
Closed -$51K
SEEL
7153
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$27K
HA
7154
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,529
Closed -$543K
LL
7155
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,300
Closed -$614K
LL
7156
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-29,100
Closed -$610K
VBIV
7157
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,540
Closed -$283K
VBIV
7158
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-658
Closed -$73K
VBIV
7159
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2,197
Closed -$245K
CONN
7160
CALL
DELISTED
Conn's Inc.
CONN
– –
-10,500
Closed -$267K
CONN
7161
PUT
DELISTED
Conn's Inc.
CONN
– –
-29,100
Closed -$740K
FREE
7162
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-12,700
Closed -$181K
OSG
7163
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-15,014
Closed -$32K
OSG
7164
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,200
Closed -$30K
WRK
7165
DELISTED
WestRock Company
WRK
– –
-7,486
Closed -$378K
EVBG
7166
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,272
Closed -$336K
SCPX
7167
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-9
Closed -$255K
SCPX
7168
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-9
Closed -$237K
AMJ
7169
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,800
Closed -$246K
MRNS
7170
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,181
Closed -$140K
TAST
7171
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-14,102
Closed -$63K
TAST
7172
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,700
Closed -$95K
AWH
7173
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-805
Closed -$69K
NS
7174
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-16,300
Closed -$287K
CBD
7175
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,400
Closed -$97K
285 286
287
288 289

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.