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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
PRVB
7251
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-12,700
Closed -$107K
SJR
7252
DELISTED
Shaw Communications Inc.
SJR
– –
-7,591
Closed -$220K
VLTA
7253
CALL
DELISTED
Volta Inc.
VLTA
– –
-118,500
Closed -$1.19M
VLTA
7254
PUT
DELISTED
Volta Inc.
VLTA
– –
-106,700
Closed -$1.07M
SIOX
7255
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-12,100
Closed -$33K
QTT
7256
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,797
Closed -$72K
QTT
7257
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,760
Closed -$71K
VVNT
7258
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-14,415
Closed -$172K
RFP
7259
DELISTED
Resolute Forest Products Inc.
RFP
– –
-14,621
Closed -$171K
AVYA
7260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-12,662
Closed -$279K
QUMU
7261
CALL
DELISTED
Qumu Corp.
QUMU
– –
-11,100
Closed -$43K
QUMU
7262
DELISTED
Qumu Corp.
QUMU
– –
-15,560
Closed -$60K
SJI
7263
CALL
DELISTED
South Jersey Industries, Inc.
SJI
– –
-12,200
Closed -$319K
SJI
7264
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-22,200
Closed -$581K
ASAP
7265
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,429
Closed -$38.3K
TWND.U
7266
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-10,241
Closed -$108K
BNFT
7267
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,200
Closed -$233K
EAR
7268
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-1,040
Closed -$827K
EPHYU
7269
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-11,146
Closed -$112K
SWIR
7270
CALL
DELISTED
Sierra Wireless
SWIR
– –
-21,400
Closed -$410K
SWIR
7271
DELISTED
Sierra Wireless
SWIR
– –
-26,787
Closed -$514K
FACA.U
7272
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-19,726
Closed -$204K
PSAG
7273
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-13,774
Closed -$134K
HCIIU
7274
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-20,308
Closed -$203K
GHACU
7275
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-80,777
Closed -$812K
289 290
291
292 293

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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.