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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
GSM icon
5126
FerroAtlántica
GSM
$736M
$169K ﹤0.01%
27,815
+15,873
+133% +$74.1K
TEF
5127
DELISTED
Telefonica
TEF
$169K ﹤0.01%
38,720
+13,150
+51% +$56.9K
LCYAU
5128
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$169K ﹤0.01%
+13,207
New +$156K
BSM icon
5129
PUT
Black Stone Minerals
BSM
$3.17B
$168K ﹤0.01%
15,900
-2,700
-15% -$27.2K
CIO
5130
CALL
DELISTED
City Office REIT
CIO
$168K ﹤0.01%
+13,600
New +$158K
CRNT icon
5131
PUT
Ceragon Networks
CRNT
$202M
$168K ﹤0.01%
46,300
-21,500
-32% -$76.1K
TDAY
5132
PUT
USA Today Co
TDAY
$1.29B
$168K ﹤0.01%
31,500
+4,600
+17% +$23.5K
RFP
5133
DELISTED
Resolute Forest Products Inc.
RFP
$168K ﹤0.01%
+14,621
New +$205K
SPI
5134
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$168K ﹤0.01%
23,900
-7,500
-24% -$48.1K
GROW icon
5135
PUT
US Global Investors
GROW
$37.1M
$167K ﹤0.01%
27,100
+13,500
+99% +$96.2K
SFL icon
5136
PUT
SFL Corp
SFL
$1.6B
$167K ﹤0.01%
21,900
-100
-0.5% -$819
TV icon
5137
CALL
Televisa
TV
$1.45B
$167K ﹤0.01%
+11,800
New +$152K
CCV
5138
PUT
DELISTED
Churchill Capital Corp V
CCV
$167K ﹤0.01%
+16,500
New +$165K
CAP.U
5139
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$167K ﹤0.01%
16,103
-14,621
-48% -$151K
ABEV icon
5140
Ambev
ABEV
$47B
$166K ﹤0.01%
+47,433
New +$154K
LODE icon
5141
PUT
Comstock
LODE
$238M
$166K ﹤0.01%
4,740
+850
+22% +$32.8K
CLDT
5142
CALL
Chatham Lodging
CLDT
$624M
$165K ﹤0.01%
+13,100
New +$175K
RSI icon
5143
Rush Street Interactive
RSI
$2.8B
$165K ﹤0.01%
12,795
-5,397
-30% -$72.5K
SGMO
5144
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$165K ﹤0.01%
14,100
+3,000
+27% +$34K
SUP
5145
CALL
DELISTED
Superior Industries International
SUP
$165K ﹤0.01%
+18,300
New +$126K
WIMI
5146
PUT
WiMi Hologram Cloud
WIMI
$23.5M
$165K ﹤0.01%
2,870
-920
-24% -$51.7K
PRTY
5147
DELISTED
Party City Holdco Inc.
PRTY
$165K ﹤0.01%
17,736
-34,005
-66% -$278K
CRMD icon
5148
CALL
CorMedix
CRMD
$588M
$164K ﹤0.01%
23,000
+800
+4% +$6.37K
MYPS icon
5149
CALL
PLAYSTUDIOS Inc
MYPS
$94.4M
$164K ﹤0.01%
+20,700
New +$200K
QIWI
5150
PUT
DELISTED
QIWI PLC
QIWI
$164K ﹤0.01%
15,400
-11,500
-43% -$124K
204 205
206
207 208

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.