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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
AMJ
4726
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$246K ﹤0.01%
+12,800
New +$238K
NSTG
4727
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$246K ﹤0.01%
+3,600
New +$229K
PAYA
4728
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$246K ﹤0.01%
22,800
-5,900
-21% -$62.8K
VLDR
4729
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$246K ﹤0.01%
+22,454
New +$265K
MCADU
4730
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$246K ﹤0.01%
+23,117
New +$246K
UBA
4731
CALL
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$246K ﹤0.01%
+12,700
New +$235K
DSX icon
4732
CALL
Diana Shipping
DSX
$317M
$245K ﹤0.01%
69,085
+38,905
+129% +$114K
NEU icon
4733
NewMarket
NEU
$8.11B
$245K ﹤0.01%
763
-210
-22% -$73.5K
NOAH
4734
CALL
Noah Holdings
NOAH
$568M
$245K ﹤0.01%
+5,000
New +$221K
PRI icon
4735
PUT
Primerica
PRI
$10B
$245K ﹤0.01%
1,600
-900
-36% -$142K
RAIL icon
4736
CALL
FreightCar America
RAIL
$259M
$245K ﹤0.01%
41,700
+24,500
+142% +$149K
WGS icon
4737
GeneDx Holdings
WGS
$2.08B
$245K ﹤0.01%
+549
New +$236K
VBIV
4738
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$245K ﹤0.01%
2,197
+1,164
+113% +$113K
SC
4739
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$244K ﹤0.01%
6,845
-2,114
-24% -$73.4K
EWP icon
4740
iShares MSCI Spain ETF
EWP
$2.15B
$243K ﹤0.01%
8,464
-63,011
-88% -$1.85M
NSP icon
4741
PUT
Insperity
NSP
$1.95B
$243K ﹤0.01%
+2,700
New +$241K
PAR icon
4742
CALL
PAR Technology
PAR
$727M
$243K ﹤0.01%
+3,500
New +$248K
SFL icon
4743
CALL
SFL Corp
SFL
$1.58B
$243K ﹤0.01%
31,800
+9,900
+45% +$81.1K
WATT icon
4744
CALL
Energous
WATT
$98.4M
$243K ﹤0.01%
142
-224
-61% -$407K
HOLI
4745
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$243K ﹤0.01%
16,497
-3,280
-17% -$44.2K
FLME.U
4746
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$243K ﹤0.01%
23,841
-18,959
-44% -$190K
ASZ.U
4747
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$243K ﹤0.01%
+24,035
New +$243K
JJC
4748
PUT
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$243K ﹤0.01%
+11,400
New +$252K
EHC icon
4749
Encompass Health
EHC
$11B
$242K ﹤0.01%
+3,862
New +$257K
EWM icon
4750
iShares MSCI Malaysia ETF
EWM
$328M
$242K ﹤0.01%
9,350
-4,636
-33% -$126K
188 189
190
191 192

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.