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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
FLXN
7351
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-13,000
Closed -$104K
JMP
7352
DELISTED
JMP Group LLC
JMP
– –
-13,711
Closed -$82K
XONE
7353
DELISTED
The ExOne Company
XONE
– –
-22,981
Closed -$482K
RTPYU
7354
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-19,559
Closed -$199K
MCADU
7355
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-23,117
Closed -$246K
BOWX
7356
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-13,600
Closed -$155K
LEGOU
7357
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-18,026
Closed -$216K
LOKB.U
7358
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-13,711
Closed -$147K
SCR
7359
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-26,557
Closed -$734K
CSOD
7360
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-28,500
Closed -$1.51M
NNA
7361
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-10,500
Closed -$35K
KCAC.U
7362
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-32,239
Closed -$335K
DMYI.U
7363
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-18,794
Closed -$212K
MAACU
7364
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-20,301
Closed -$217K
ROT.U
7365
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-11,155
Closed -$117K
SNR
7366
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-13,000
Closed -$115K
SPRT
7367
CALL
DELISTED
support.com, Inc.
SPRT
– –
-94,200
Closed -$384K
SPRT
7368
PUT
DELISTED
support.com, Inc.
SPRT
– –
-31,900
Closed -$130K
CORE
7369
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,400
Closed -$282K
PFPT
7370
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-5,000
Closed -$868K
PFPT
7371
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,900
Closed -$851K
CEREW
7372
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-27,764
Closed -$500K
TWCTU
7373
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-43,095
Closed -$451K
MXIM
7374
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-4,200
Closed -$441K
MXIM
7375
DELISTED
Maxim Integrated Products
MXIM
– –
-5,744
Closed -$603K
293 294
295
296 297

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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.