We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.59B
Cap. Flow %
-11.79%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,383
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIR icon
4076
PUT
Vir Biotechnology
VIR
$1.49B
$386K ﹤0.01%
8,300
-7,100
-46% -$323K
AMC icon
4077
AMC Entertainment Holdings
AMC
$2.31B
$385K ﹤0.01%
+682
New +$181K
ATHM icon
4078
Autohome
ATHM
$2.62B
$385K ﹤0.01%
+5,868
New +$483K
IEP icon
4079
Icahn Enterprises
IEP
$5.3B
$385K ﹤0.01%
+6,963
New +$396K
CLPT icon
4080
ClearPoint Neuro
CLPT
$433M
$384K ﹤0.01%
+20,374
New +$394K
SPRT
4081
CALL
DELISTED
support.com, Inc.
SPRT
$384K ﹤0.01%
94,200
+52,300
+125% +$190K
HL icon
4082
Hecla Mining
HL
$11.3B
$382K ﹤0.01%
52,160
+13,585
+35% +$102K
REI icon
4083
CALL
Ring Energy
REI
$339M
$382K ﹤0.01%
130,100
-4,800
-4% -$11.6K
KLR
4084
PUT
DELISTED
Kaleyra, Inc.
KLR
$382K ﹤0.01%
+8,914
New +$402K
SPAQ.U
4085
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$382K ﹤0.01%
37,797
+14,889
+65% +$150K
IBKR icon
4086
Interactive Brokers
IBKR
$39.6B
$381K ﹤0.01%
+23,044
New +$399K
IBRX icon
4087
CALL
ImmunityBio
IBRX
$8.1B
$381K ﹤0.01%
26,200
-2,700
-9% -$44.6K
LBTYA icon
4088
CALL
Liberty Global Class A
LBTYA
$3.6B
$381K ﹤0.01%
13,900
+4,100
+42% +$111K
SRLN icon
4089
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$381K ﹤0.01%
8,234
+1,411
+21% +$64.9K
VAC icon
4090
PUT
Marriott Vacations Worldwide
VAC
$4.24B
$381K ﹤0.01%
+2,400
New +$411K
BCE icon
4091
CALL
BCE
BCE
$21.2B
$380K ﹤0.01%
+7,700
New +$373K
BFAM icon
4092
PUT
Bright Horizons
BFAM
$3.86B
$380K ﹤0.01%
+2,600
New +$389K
NOBL icon
4093
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$380K ﹤0.01%
+8,400
New +$381K
APRN
4094
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$380K ﹤0.01%
7,208
+4,875
+209% +$310K
AQB icon
4095
CALL
AquaBounty Technologies
AQB
$6.02M
$379K ﹤0.01%
3,340
-155
-4% -$17.8K
CCI icon
4096
Crown Castle
CCI
$32.2B
$378K ﹤0.01%
1,914
-13,574
-88% -$2.54M
ELMS
4097
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$378K ﹤0.01%
35,200
-43,100
-55% -$431K
VIR icon
4098
CALL
Vir Biotechnology
VIR
$1.49B
$377K ﹤0.01%
8,100
-10,800
-57% -$491K
VNET
4099
CALL
VNET Group
VNET
$2.09B
$377K ﹤0.01%
16,200
-18,200
-53% -$464K
MTTR
4100
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$377K ﹤0.01%
+26,300
New +$356K
162 163
164
165 166

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.59B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.