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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
ZNTE
7326
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-17,564
Closed -$177K
EVFM
7327
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-2,420
Closed -$42K
FMAC
7328
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-17,200
Closed -$171K
RESN
7329
DELISTED
Resonant Inc.
RESN
– –
-16,474
Closed -$45.6K
RESN
7330
PUT
DELISTED
Resonant Inc.
RESN
– –
-20,800
Closed -$68K
BTNB
7331
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-41,200
Closed -$422K
BTNB
7332
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-14,100
Closed -$144K
SPAQ.U
7333
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-37,797
Closed -$382K
CPLG
7334
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-12,100
Closed -$125K
RRD
7335
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-37,889
Closed -$202K
VCRA
7336
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,400
Closed -$260K
VCRA
7337
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,400
Closed -$830K
CCAC.U
7338
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-18,650
Closed -$194K
SC
7339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,845
Closed -$282K
SEAH
7340
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-13,124
Closed -$131K
SEAH.U
7341
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-11,267
Closed -$126K
ATH
7342
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,400
Closed -$637K
DBDRU
7343
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-11,793
Closed -$128K
KSU
7344
CALL
DELISTED
Kansas City Southern
KSU
– –
-10,700
Closed -$3.05M
KSU
7345
DELISTED
Kansas City Southern
KSU
– –
-6,104
Closed -$1.74M
KSU
7346
PUT
DELISTED
Kansas City Southern
KSU
– –
-26,100
Closed -$7.44M
MDP
7347
DELISTED
Meredith Corporation
MDP
– –
-16,315
Closed -$712K
RAVN
7348
CALL
DELISTED
Raven Industries Inc
RAVN
– –
-3,800
Closed -$218K
XLRN
7349
DELISTED
Acceleron Pharma
XLRN
– –
-1,606
Closed -$200K
XLRN
7350
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-3,700
Closed -$461K
292 293
294
295 296

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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.