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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
PV.U
7276
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-21,097
Closed -$215K
VTIQU
7277
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-16,518
Closed -$171K
FTCV
7278
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-12,100
Closed -$148K
HTPA.U
7279
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-27,362
Closed -$274K
SWCH
7280
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,515,600
Closed -$32.4M
SWCH
7281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-30,134
Closed -$643K
OHPA
7282
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-11,213
Closed -$108K
AUS.U
7283
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-11,566
Closed -$120K
ECOM
7284
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,600
Closed -$214K
CRHC.U
7285
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-17,856
Closed -$182K
QNGY
7286
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5,825
Closed -$1.16M
QNGY
7287
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,634
Closed -$325K
QNGY
7288
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,780
Closed -$552K
FNHC
7289
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,200
Closed -$61K
STON
7290
CALL
DELISTED
StoneMor Inc.
STON
– –
-11,100
Closed -$29K
AVLR
7291
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-21,600
Closed -$3.55M
AVLR
7292
DELISTED
Avalara, Inc.
AVLR
– –
-4,175
Closed -$685K
AVLR
7293
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-11,700
Closed -$1.92M
PING
7294
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,771
Closed -$310K
TPGY
7295
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-33,540
Closed -$383K
GBT
7296
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,260
Closed -$213K
GBT
7297
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,300
Closed -$204K
AMPE
7298
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-71
Closed -$32.9K
LFC
7299
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-25,647
Closed -$257K
LFC
7300
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,900
Closed -$289K
290 291
292
293 294

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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.