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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
CBD
7176
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,385
Closed -$97K
MIXT
7177
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-26,157
Closed -$393K
FSR
7178
DELISTED
Fisker Inc.
FSR
– –
-11,183
Closed -$168K
AYX
7179
DELISTED
Alteryx Inc
AYX
– –
-4,716
Closed -$355K
MDRX
7180
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,505
Closed -$252K
SLACU
7181
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,506
Closed -$105K
VHAQ.U
7182
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-10,800
Closed -$113K
THCX
7183
CALL
DELISTED
AXS Cannabis ETF
THCX
– –
-1,580
Closed -$271K
SIEN
7184
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-1,130
Closed -$82K
FLME.U
7185
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-23,841
Closed -$243K
NSTG
7186
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,600
Closed -$246K
IMGN
7187
DELISTED
Immunogen Inc
IMGN
– –
-10,165
Closed -$58.7K
TSP
7188
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-30,000
Closed -$2.12M
TSP
7189
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,707
Closed -$332K
TSP
7190
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-9,000
Closed -$635K
COMS
7191
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-188
Closed -$43K
NSTB
7192
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,767
Closed -$107K
NSTB
7193
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-13,000
Closed -$130K
GOL
7194
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-32,000
Closed -$298K
GOL
7195
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,622
Closed -$229K
GOL
7196
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-52,200
Closed -$485K
RPT
7197
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-38,700
Closed -$501K
RPT
7198
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-37,200
Closed -$481K
LVOX
7199
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-13,500
Closed -$113K
LVOX
7200
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-46,690
Closed -$391K
286 287
288
289 290

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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.