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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
AUTO
7301
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-14,700
Closed -$47K
TUFN
7302
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-100,200
Closed -$949K
RTLR
7303
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,900
Closed -$126K
RTLR
7304
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-11,000
Closed -$116K
CDR
7305
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-24,500
Closed -$417K
BKEP
7306
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-23,800
Closed -$90K
EMWP
7307
DELISTED
Eros Media World PLC
EMWP
– –
-1,041
Closed -$19.9K
SAIL
7308
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,900
Closed -$260K
SAIL
7309
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,400
Closed -$339K
RBAC.U
7310
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-12,066
Closed -$123K
RBAC
7311
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-52,700
Closed -$515K
MTOR
7312
DELISTED
MERITOR, Inc.
MTOR
– –
-9,082
Closed -$208K
PRPB
7313
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-33,700
Closed -$332K
PRPB
7314
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-64,330
Closed -$634K
MIC
7315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,593
Closed -$1.33M
COHR
7316
DELISTED
Coherent Inc
COHR
– –
-3,077
Closed -$772K
TVTY
7317
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,600
Closed -$441K
TREC
7318
PUT
DELISTED
Trecora Resources
TREC
– –
-13,700
Closed -$115K
APTS
7319
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,100
Closed -$139K
POTX
7320
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-3,850
Closed -$319K
ANAT
7321
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,540
Closed -$274K
LEJU
7322
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,402
Closed -$29K
LEJU
7323
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,080
Closed -$42K
SRGA
7324
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,670
Closed -$72K
SRGA
7325
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-366
Closed -$16K
291 292
293
294 295

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CSS
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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.