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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
MXIM
7376
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-5,200
Closed -$546K
QS.WS
7377
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-44,959
Closed -$842K
NSH.U
7378
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-12,802
Closed -$135K
SAII
7379
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-13,800
Closed -$137K
PDAC
7380
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-52,400
Closed -$618K
RTP.U
7381
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-10,179
Closed -$106K
GRSVU
7382
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-12,604
Closed -$135K
SWI
7383
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10,741
Closed -$199K
SWI
7384
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-18,676
Closed -$335K
TLND
7385
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,200
Closed -$210K
TLND
7386
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-19,800
Closed -$1.3M
CAP.U
7387
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-16,103
Closed -$167K
HOME
7388
CALL
DELISTED
At Home Group Inc.
HOME
– –
-23,100
Closed -$850K
HOME
7389
DELISTED
At Home Group Inc.
HOME
– –
-23,855
Closed -$878K
HOME
7390
PUT
DELISTED
At Home Group Inc.
HOME
– –
-47,500
Closed -$1.75M
VCVCU
7391
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-19,790
Closed -$212K
RAACU
7392
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-17,401
Closed -$185K
WORK
7393
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-111,500
Closed -$4.99M
WORK
7394
DELISTED
Slack Technologies, Inc.
WORK
– –
-43,885
Closed -$1.96M
WORK
7395
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-96,100
Closed -$4.3M
FGNA.U
7396
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,863
Closed -$124K
LCYAU
7397
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-13,207
Closed -$169K
RSVAU
7398
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-12,594
Closed -$346K
SPRQ.U
7399
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-14,028
Closed -$152K
MSGN
7400
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-22,600
Closed -$325K
294 295
296
297 298

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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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.