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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
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
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
XLRN
5026
DELISTED
Acceleron Pharma
XLRN
$200K ﹤0.01%
+1,606
New +$203K
SB icon
5027
Safe Bulkers
SB
$778M
$199K ﹤0.01%
50,213
+27,161
+118% +$95.1K
DS
5028
PUT
DELISTED
Drive Shack Inc.
DS
$199K ﹤0.01%
60,600
+3,000
+5% +$9.6K
RTPYU
5029
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$199K ﹤0.01%
+19,559
New +$198K
CTRA
5030
DELISTED
Coterra Energy
CTRA
$198K ﹤0.01%
+12,153
New +$207K
IMUX icon
5031
PUT
Immunic
IMUX
$191M
$198K ﹤0.01%
+1,610
New +$223K
SGOL icon
5032
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$198K ﹤0.01%
+11,721
New +$204K
VIAV icon
5033
CALL
Viavi Solutions
VIAV
$9.6B
$197K ﹤0.01%
11,100
-16,900
-60% -$285K
INFN
5034
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
19,100
+1,400
+8% +$13.6K
BFI
5035
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$197K ﹤0.01%
+19,600
New +$230K
AQB icon
5036
AquaBounty Technologies
AQB
$5.1M
$196K ﹤0.01%
1,728
-944
-35% -$108K
CGEN icon
5037
CALL
Compugen
CGEN
$216M
$195K ﹤0.01%
23,400
+6,500
+38% +$52.8K
BKD icon
5038
CALL
Brookdale Senior Living
BKD
$3.45B
$194K ﹤0.01%
+23,600
New +$170K
CCAC.U
5039
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$194K ﹤0.01%
+18,650
New +$195K
SWI
5040
DELISTED
SolarWinds Corporation Common Stock
SWI
$193K ﹤0.01%
+10,741
New +$194K
COMP icon
5041
CALL
Compass
COMP
$9.59B
$192K ﹤0.01%
+14,200
New +$221K
DBO icon
5042
Invesco DB Oil Fund
DBO
$356M
$192K ﹤0.01%
+14,851
New +$174K
IDN icon
5043
CALL
Intellicheck
IDN
$77.2M
$192K ﹤0.01%
22,900
+9,000
+65% +$73.8K
SPI
5044
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$192K ﹤0.01%
27,309
+8,271
+43% +$53K
FPI
5045
Farmland Partners
FPI
$431M
$191K ﹤0.01%
15,493
-176
-1% -$2.26K
ANAC.U
5046
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$191K ﹤0.01%
19,162
+1,751
+10% +$17.5K
CBAT icon
5047
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
$190K ﹤0.01%
40,000
-4,600
-10% -$20.5K
CPSH icon
5048
CALL
CPS Technologies
CPSH
$83.8M
$190K ﹤0.01%
23,500
+11,600
+97% +$90.7K
HLIT icon
5049
Harmonic Inc
HLIT
$1.3B
$190K ﹤0.01%
+22,300
New +$171K
PST icon
5050
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$190K ﹤0.01%
+11,600
New +$194K
200 201
202
203 204

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 $7.58B 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.