We are live on ! Find out more
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
TACO
5101
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$177K ﹤0.01%
18,000
+4,800
+36% +$50.3K
FOLD
5102
CALL
DELISTED
Amicus Therapeutics
FOLD
$176K ﹤0.01%
17,700
-30,300
-63% -$296K
VANI icon
5103
PUT
Vivani Medical
VANI
$119M
$176K ﹤0.01%
+11,833
New +$229K
TACO
5104
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$176K ﹤0.01%
17,800
-2,500
-12% -$26.2K
HRTX icon
5105
PUT
Heron Therapeutics
HRTX
$95.9M
$175K ﹤0.01%
11,200
-15,900
-59% -$253K
QUOT
5106
PUT
DELISTED
Quotient Technology Inc
QUOT
$175K ﹤0.01%
15,600
+4,000
+34% +$53.4K
KAHC.U
5107
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$175K ﹤0.01%
+17,419
New +$175K
KYN icon
5108
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$174K ﹤0.01%
+20,000
New +$160K
GOGL
5109
PUT
DELISTED
Golden Ocean Group
GOGL
$173K ﹤0.01%
+16,100
New +$149K
TOON icon
5110
Kartoon Studios
TOON
$34.7M
$173K ﹤0.01%
9,391
-12,165
-56% -$213K
YRD
5111
CALL
Yiren Digital
YRD
$98M
$173K ﹤0.01%
+28,100
New +$121K
AQMS icon
5112
Aqua Metals
AQMS
$9.67M
$172K ﹤0.01%
290
+204
+237% +$124K
ZYXI
5113
PUT
DELISTED
Zynex
ZYXI
$172K ﹤0.01%
12,100
-8,690
-42% -$120K
KBAL
5114
PUT
DELISTED
Kimball International
KBAL
$172K ﹤0.01%
+13,300
New +$181K
MFA
5115
MFA Financial
MFA
$925M
$171K ﹤0.01%
9,286
-424
-4% -$7.49K
RBBN icon
5116
CALL
Ribbon Communications
RBBN
$381M
$171K ﹤0.01%
22,200
-22,100
-50% -$169K
RBOT
5117
PUT
DELISTED
Vicarious Surgical
RBOT
$171K ﹤0.01%
+570
New +$170K
SNCR
5118
DELISTED
Synchronoss Technologies
SNCR
$171K ﹤0.01%
+5,175
New +$145K
WIMI
5119
CALL
WiMi Hologram Cloud
WIMI
$23.2M
$171K ﹤0.01%
2,980
+80
+3% +$4.5K
BWAC
5120
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$171K ﹤0.01%
+17,100
New +$171K
VTIQU
5121
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$171K ﹤0.01%
+16,518
New +$168K
FMAC
5122
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$171K ﹤0.01%
+17,200
New +$171K
LIND icon
5123
CALL
Lindblad Expeditions
LIND
$2.24B
$170K ﹤0.01%
+11,300
New +$191K
DS
5124
CALL
DELISTED
Drive Shack Inc.
DS
$170K ﹤0.01%
51,900
-20,400
-28% -$65.3K
REV
5125
DELISTED
Revlon, Inc.
REV
$170K ﹤0.01%
13,479
-1,564
-10% -$19.6K
203 204
205
206 207

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.