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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
NL icon
5076
PUT
NLI Holdings
NL
$288M
$182K ﹤0.01%
+26,900
New +$199K
OCGN icon
5077
Ocugen
OCGN
$437M
$182K ﹤0.01%
+21,538
New +$182K
CRHC.U
5078
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$182K ﹤0.01%
+17,856
New +$183K
CANE icon
5079
CALL
Teucrium Sugar Fund
CANE
$57.1M
$181K ﹤0.01%
21,600
+8,400
+64% +$67.5K
FRO icon
5080
CALL
Frontline
FRO
$8.51B
$181K ﹤0.01%
21,100
-2,700
-11% -$21.7K
TEN
5081
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
$181K ﹤0.01%
21,100
+5,400
+34% +$49.4K
FREE
5082
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$181K ﹤0.01%
+12,700
New +$169K
RAAS
5083
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$181K ﹤0.01%
+7,600
New +$226K
CHRS icon
5084
PUT
Coherus Oncology
CHRS
$227M
$180K ﹤0.01%
12,800
+1,500
+13% +$21.2K
ALTUU
5085
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$180K ﹤0.01%
18,134
-10,684
-37% -$111K
APSG.U
5086
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$180K ﹤0.01%
+17,830
New +$182K
INDI icon
5087
PUT
indie Semiconductor
INDI
$723M
$179K ﹤0.01%
+17,800
New +$170K
INN
5088
CALL
Summit Hotel Properties
INN
$736M
$179K ﹤0.01%
+19,200
New +$190K
GPUS
5089
CALL
Hyperscale Data Inc
GPUS
$54.4M
– –
-1
Closed -$430K
SWI
5090
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$179K ﹤0.01%
9,954
-10,049
-50% -$182K
AREC icon
5091
CALL
American Resources Corp
AREC
$225M
$178K ﹤0.01%
+67,100
New +$203K
HNST icon
5092
The Honest Company
HNST
$432M
$178K ﹤0.01%
+10,837
New +$181K
SB icon
5093
PUT
Safe Bulkers
SB
$778M
$178K ﹤0.01%
44,900
+8,000
+22% +$28K
ULCC icon
5094
Frontier Group Holdings
ULCC
$1.85B
$178K ﹤0.01%
+10,787
New +$213K
VHC icon
5095
PUT
VirnetX Holding Corp
VHC
$59.9M
$178K ﹤0.01%
+1,980
New +$186K
SHACU
5096
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$178K ﹤0.01%
+17,783
New +$178K
BOWX
5097
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$178K ﹤0.01%
+15,600
New +$189K
IMGN
5098
CALL
DELISTED
Immunogen Inc
IMGN
$177K ﹤0.01%
+27,000
New +$188K
ZNTE
5099
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$177K ﹤0.01%
17,600
-52,400
-75% -$526K
ZNTE
5100
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$177K ﹤0.01%
17,564
-49,588
-74% -$498K
202 203
204
205 206

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.