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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
LVOX
7201
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-42,300
Closed -$354K
IBDO
7202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-13,552
Closed -$353K
CFIVU
7203
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-24,667
Closed -$248K
CZOO
7204
DELISTED
Cazoo Group Ltd
CZOO
– –
-40
Closed -$750K
HEP
7205
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-9,400
Closed -$207K
HT
7206
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-52,500
Closed -$559K
TWNK
7207
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-25,700
Closed -$412K
AAC.U
7208
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-11,103
Closed -$111K
CEQP
7209
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,400
Closed -$211K
EMAN
7210
CALL
DELISTED
eMagin Corporation
EMAN
– –
-26,800
Closed -$95K
KLR
7211
DELISTED
Kaleyra, Inc.
KLR
– –
-6,698
Closed -$264K
KLR
7212
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-8,914
Closed -$382K
CGRN
7213
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17,300
Closed -$100K
SDC
7214
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-271,800
Closed -$2.37M
SDC
7215
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-86,686
Closed -$756K
SDC
7216
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-152,000
Closed -$1.32M
PRTK
7217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,391
Closed -$84.8K
PRTK
7218
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,100
Closed -$130K
INFI
7219
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-35,400
Closed -$110K
INFI
7220
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-27,542
Closed -$86K
INFI
7221
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-45,000
Closed -$140K
LOV
7222
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-22,380
Closed -$85.2K
QUOT
7223
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-12,500
Closed -$140K
NEX
7224
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,400
Closed -$75K
NEX
7225
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,727
Closed -$81K
287 288
289
290 291

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.