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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
TEF
5051
PUT
DELISTED
Telefonica
TEF
$190K ﹤0.01%
43,629
+1,083
+3% +$4.69K
VVNT
5052
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$190K ﹤0.01%
+14,415
New +$193K
FCG icon
5053
CALL
First Trust Natural Gas ETF
FCG
$608M
$189K ﹤0.01%
+11,800
New +$169K
FOLD
5054
DELISTED
Amicus Therapeutics
FOLD
$189K ﹤0.01%
18,975
-24,034
-56% -$235K
OR icon
5055
OR Royalties Inc
OR
$6.05B
$189K ﹤0.01%
14,082
+2,177
+18% +$29.1K
SNCR
5056
PUT
DELISTED
Synchronoss Technologies
SNCR
$189K ﹤0.01%
5,722
+4,244
+287% +$119K
VANI icon
5057
Vivani Medical
VANI
$117M
$189K ﹤0.01%
+12,658
New +$245K
RTL
5058
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$189K ﹤0.01%
+22,400
New +$209K
ATIP
5059
DELISTED
ATI Physical Therapy, Inc.
ATIP
$188K ﹤0.01%
396
-151
-28% -$74.8K
BRFS
5060
DELISTED
BRF SA
BRFS
$187K ﹤0.01%
34,159
+17,376
+104% +$82.7K
RIGL icon
5061
CALL
Rigel Pharmaceuticals
RIGL
$749M
$187K ﹤0.01%
4,200
+10
+0.2% +$378
INFN
5062
DELISTED
Infinera Corporation Common Stock
INFN
$187K ﹤0.01%
18,122
-5,008
-22% -$48.6K
CYD icon
5063
PUT
China Yuchai International
CYD
$1.84B
$186K ﹤0.01%
+11,800
New +$191K
OPK icon
5064
PUT
Opko Health
OPK
$1.02B
$186K ﹤0.01%
45,700
-18,800
-29% -$73.7K
TLYS icon
5065
CALL
Tilly's
TLYS
$127M
$186K ﹤0.01%
11,800
+200
+2% +$2.69K
FINV
5066
FinVolution Group
FINV
$1.15B
$185K ﹤0.01%
19,539
-46,880
-71% -$355K
MRNS
5067
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$185K ﹤0.01%
10,181
-8,033
-44% -$129K
RAACU
5068
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$185K ﹤0.01%
+17,401
New +$184K
ALT icon
5069
Altimmune
ALT
$591M
$184K ﹤0.01%
11,573
-653
-5% -$8.93K
BKSY icon
5070
BlackSky Technology
BKSY
$1.03B
$184K ﹤0.01%
+2,298
New +$184K
IMVT icon
5071
PUT
Immunovant
IMVT
$8.05B
$184K ﹤0.01%
+17,000
New +$237K
CCVI.U
5072
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$184K ﹤0.01%
+18,190
New +$185K
FOA icon
5073
PUT
Finance of America Companies
FOA
$200M
$183K ﹤0.01%
+2,460
New +$238K
LOOP icon
5074
Loop Industries
LOOP
$33.2M
$183K ﹤0.01%
+14,608
New +$142K
CTLP
5075
DELISTED
Cantaloupe
CTLP
$182K ﹤0.01%
15,923
-4,350
-21% -$51K
201 202
203
204 205

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.