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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
LOOP icon
5151
CALL
Loop Industries
LOOP
$34.1M
$163K ﹤0.01%
+13,000
New +$127K
SID icon
5152
PUT
Companhia Siderúrgica Nacional
SID
$1.27B
$163K ﹤0.01%
+18,000
New +$156K
WATT icon
5153
PUT
Energous
WATT
$98.1M
$163K ﹤0.01%
96
-31
-24% -$56.3K
XXII
5154
22nd Century Group
XXII
$1.51M
– –
0
– –
YEXT icon
5155
PUT
Yext
YEXT
$565M
$163K ﹤0.01%
11,100
-3,700
-25% -$51.5K
CONX
5156
DELISTED
CONX Corp. Class A Common Stock
CONX
$163K ﹤0.01%
16,544
-9,251
-36% -$91.7K
AFMD
5157
DELISTED
Affimed
AFMD
$162K ﹤0.01%
+1,950
New +$178K
BTBT icon
5158
Bit Digital
BTBT
$482M
$162K ﹤0.01%
23,339
-23,687
-50% -$252K
ERIC icon
5159
Ericsson
ERIC
$33.1B
$162K ﹤0.01%
12,719
-46,927
-79% -$628K
SND icon
5160
CALL
Smart Sand
SND
$182M
$162K ﹤0.01%
49,200
+25,700
+109% +$67.3K
CPUH.U
5161
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$162K ﹤0.01%
+15,929
New +$161K
AMPE
5162
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$162K ﹤0.01%
320
-33
-9% -$17.7K
PEI
5163
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$162K ﹤0.01%
4,347
-140
-3% -$4.57K
AQMS icon
5164
CALL
Aqua Metals
AQMS
$9.53M
$161K ﹤0.01%
271
+34
+14% +$20.7K
FNB icon
5165
CALL
FNB Corp
FNB
$6.85B
$161K ﹤0.01%
+13,100
New +$170K
CNDT icon
5166
Conduent
CNDT
$268M
$160K ﹤0.01%
21,048
+875
+4% +$6.38K
DOYU
5167
DouYu International Holdings
DOYU
$144M
$160K ﹤0.01%
+2,214
New +$190K
PSEC icon
5168
Prospect Capital
PSEC
$1.1B
$160K ﹤0.01%
+18,930
New +$158K
RBBN icon
5169
PUT
Ribbon Communications
RBBN
$372M
$160K ﹤0.01%
20,800
-10,900
-34% -$83.4K
HBM icon
5170
CALL
Hudbay
HBM
$11.5B
$159K ﹤0.01%
+24,500
New +$183K
JBI icon
5171
CALL
Janus International
JBI
$762M
$158K ﹤0.01%
+11,400
New +$157K
EGIO
5172
DELISTED
Edgio, Inc. Common Stock
EGIO
$158K ﹤0.01%
1,242
-29
-2% -$3.83K
ZNTE
5173
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$158K ﹤0.01%
15,700
-37,400
-70% -$376K
CBAT icon
5174
CBAK Energy Technology Ltd
CBAT
$44.3M
$157K ﹤0.01%
32,951
+10,059
+44% +$44.9K
KOS icon
5175
PUT
Kosmos Energy
KOS
$1.4B
$157K ﹤0.01%
46,200
+1,100
+2% +$3.41K
205 206
207
208 209

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.