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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
+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
OGI
4701
PUT
Organigram Holdings
OGI
$137M
$249K ﹤0.01%
21,750
+3,600
+20% +$41K
OMER icon
4702
Omeros
OMER
$916M
$249K ﹤0.01%
16,525
-341
-2% -$5.72K
SIMO icon
4703
PUT
Silicon Motion
SIMO
$8.36B
$249K ﹤0.01%
+3,900
New +$256K
GPP
4704
CALL
DELISTED
Green Plains Partners LP
GPP
$249K ﹤0.01%
20,000
-2,900
-13% -$35.5K
IBDN
4705
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$249K ﹤0.01%
9,817
-79,043
-89% -$2.01M
GEL icon
4706
CALL
Genesis Energy
GEL
$1.82B
$248K ﹤0.01%
22,600
-10,100
-31% -$102K
HERO icon
4707
CALL
Global X Video Games & Esports ETF
HERO
$64.4M
$248K ﹤0.01%
7,600
-20,300
-73% -$651K
HLX icon
4708
CALL
Helix Energy Solutions
HLX
$1.37B
$248K ﹤0.01%
43,500
-13,900
-24% -$73.1K
STE icon
4709
PUT
Steris
STE
$22.7B
$248K ﹤0.01%
+1,200
New +$242K
SVC
4710
PUT
Service Properties Trust
SVC
$1.02B
$248K ﹤0.01%
3,960
+1,880
+90% +$117K
WWR icon
4711
CALL
Westwater Resources
WWR
$54.1M
$248K ﹤0.01%
50,000
+300
+0.6% +$1.35K
GATO
4712
CALL
DELISTED
Gatos Silver, Inc.
GATO
$248K ﹤0.01%
+15,100
New +$213K
CFIVU
4713
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$248K ﹤0.01%
24,667
+12,840
+109% +$129K
DIOD icon
4714
PUT
Diodes
DIOD
$3.93B
$247K ﹤0.01%
+3,100
New +$238K
DT icon
4715
Dynatrace
DT
$14.8B
$247K ﹤0.01%
4,080
-11,698
-74% -$611K
DY icon
4716
PUT
Dycom Industries
DY
$12.3B
$247K ﹤0.01%
+3,300
New +$284K
FXY icon
4717
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$247K ﹤0.01%
2,900
+300
+12% +$25.8K
HR icon
4718
CALL
Healthcare Realty
HR
$6.99B
$247K ﹤0.01%
9,100
+300
+3% +$8.49K
HYLN icon
4719
Hyliion Holdings
HYLN
$703M
$247K ﹤0.01%
20,879
-18,086
-46% -$189K
RJET
4720
PUT
Republic Airways Holdings
RJET
$1.01B
$247K ﹤0.01%
1,767
+500
+39% +$80.5K
SRTY icon
4721
PUT
ProShares UltraPro Short Russell2000
SRTY
$73M
$247K ﹤0.01%
1,370
+425
+45% +$83.9K
CLVT icon
4722
PUT
Clarivate
CLVT
$1.24B
$246K ﹤0.01%
+9,000
New +$247K
GFL icon
4723
GFL Environmental
GFL
$14.9B
$246K ﹤0.01%
7,706
-14,383
-65% -$471K
ITCI
4724
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K ﹤0.01%
+6,200
New +$229K
SRCL
4725
DELISTED
Stericycle Inc
SRCL
$246K ﹤0.01%
+3,458
New +$254K
187 188
189
190 191

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.