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
NTGR icon
4176
PUT
NETGEAR
NTGR
$635M
$356K ﹤0.01%
9,200
-2,300
-20% -$89.2K
QSI icon
4177
CALL
Quantum-Si Incorporated
QSI
$177M
$356K ﹤0.01%
+28,400
New +$297K
SHY icon
4178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$356K ﹤0.01%
4,130
+1,547
+60% +$133K
CD
4179
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$356K ﹤0.01%
+23,700
New +$356K
HGEN
4180
DELISTED
HUMANIGEN, INC.
HGEN
$356K ﹤0.01%
+20,691
New +$377K
LTC
4181
CALL
LTC Properties
LTC
$2.15B
$354K ﹤0.01%
+9,100
New +$370K
OMER icon
4182
CALL
Omeros
OMER
$959M
$354K ﹤0.01%
23,500
+2,800
+14% +$47K
WPRT
4183
CALL
Westport Fuel Systems
WPRT
$35.7M
$354K ﹤0.01%
6,710
+920
+16% +$55.5K
LVOX
4184
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$354K ﹤0.01%
+42,300
New +$418K
MATX icon
4185
CALL
Matsons
MATX
$6.18B
$353K ﹤0.01%
5,500
-16,600
-75% -$1.08M
NEU icon
4186
CALL
NewMarket
NEU
$8.18B
$353K ﹤0.01%
+1,100
New +$385K
IBDO
4187
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$353K ﹤0.01%
13,552
-3,895
-22% -$102K
SUNL
4188
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$353K ﹤0.01%
+1,769
New +$354K
LOTZ
4189
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$353K ﹤0.01%
66,000
+6,500
+11% +$41K
IPOD
4190
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$353K ﹤0.01%
34,000
-38,900
-53% -$412K
YELL
4191
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$353K ﹤0.01%
55,000
-24,600
-31% -$183K
HMY icon
4192
CALL
Harmony Gold Mining
HMY
$12.3B
$352K ﹤0.01%
95,600
+33,900
+55% +$161K
QLYS icon
4193
Qualys
QLYS
$6.35B
$352K ﹤0.01%
3,435
-271
-7% -$27.6K
SDS icon
4194
PUT
ProShares UltraShort S&P500
SDS
$390M
$352K ﹤0.01%
1,552
-916
-37% -$220K
SPTN
4195
PUT
DELISTED
SpartanNash
SPTN
$352K ﹤0.01%
+18,500
New +$369K
EQC
4196
CALL
DELISTED
Equity Commonwealth
EQC
$352K ﹤0.01%
+13,400
New +$373K
VICI icon
4197
CALL
VICI Properties
VICI
$29.4B
$351K ﹤0.01%
+11,300
New +$350K
XWEL icon
4198
CALL
XWELL
XWEL
$8.61M
$351K ﹤0.01%
+11,245
New +$321K
CYXT
4199
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$351K ﹤0.01%
34,800
+4,100
+13% +$40.9K
DBA icon
4200
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$350K ﹤0.01%
19,300
+7,800
+68% +$142K
166 167
168
169 170

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.