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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
RJET
5176
Republic Airways Holdings
RJET
$1.02B
$157K ﹤0.01%
1,120
+373
+50% +$60.1K
ZEPP
5177
CALL
Zepp Health
ZEPP
$67.9M
$157K ﹤0.01%
3,150
-100
-3% -$4.16K
HBM icon
5178
Hudbay
HBM
$11.6B
$156K ﹤0.01%
+24,100
New +$180K
HOFV
5179
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$156K ﹤0.01%
+1,800
New +$156K
RVSB icon
5180
PUT
Riverview Bancorp
RVSB
$109M
$156K ﹤0.01%
+21,600
New +$149K
WPF
5181
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$156K ﹤0.01%
+15,700
New +$160K
MTA
5182
Metalla Royalty & Streaming
MTA
$767M
$155K ﹤0.01%
+17,752
New +$172K
LCI
5183
CALL
DELISTED
Lannett Company, Inc.
LCI
$155K ﹤0.01%
8,225
+4,950
+151% +$94.9K
LMACU
5184
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$155K ﹤0.01%
+14,677
New +$157K
BOWX
5185
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$155K ﹤0.01%
+13,600
New +$165K
FTFT icon
5186
CALL
Future FinTech Group
FTFT
$1.63M
$154K ﹤0.01%
58
-16
-22% -$45.8K
WTI icon
5187
PUT
W&T Offshore
WTI
$498M
$154K ﹤0.01%
32,600
-2,900
-8% -$11.2K
LVO icon
5188
PUT
LiveOne
LVO
$60.6M
$153K ﹤0.01%
3,230
+200
+7% +$8.68K
AKBA icon
5189
CALL
Akebia Therapeutics
AKBA
$357M
$152K ﹤0.01%
39,300
-7,400
-16% -$24.9K
PAYS icon
5190
Paysign
PAYS
$522M
$152K ﹤0.01%
46,899
+24,653
+111% +$88.6K
QSI icon
5191
Quantum-Si Incorporated
QSI
$170M
$152K ﹤0.01%
+12,155
New +$127K
SRTY icon
5192
ProShares UltraPro Short Russell2000
SRTY
$70.9M
$152K ﹤0.01%
+842
New +$166K
VIVO
5193
CALL
VivoPower PLC
VIVO
$119M
$152K ﹤0.01%
2,010
-350
-15% -$27K
ABTC
5194
PUT
American Bitcoin Corp
ABTC
$475M
$152K ﹤0.01%
1
-1
-50% -$125K
SPRQ.U
5195
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$152K ﹤0.01%
+14,028
New +$151K
AIV
5196
Aimco
AIV
$384M
$151K ﹤0.01%
22,636
-9,692
-30% -$66.7K
RWT
5197
CALL
Redwood Trust
RWT
$570M
$151K ﹤0.01%
12,600
-36,000
-74% -$402K
SVM
5198
PUT
Silvercorp Metals
SVM
$2.41B
$151K ﹤0.01%
28,400
-3,700
-12% -$21.5K
ENG
5199
PUT
DELISTED
ENGlobal Corp
ENG
$151K ﹤0.01%
+6,113
New +$154K
CIFR icon
5200
PUT
Cipher Digital
CIFR
$8.14B
$150K ﹤0.01%
+15,100
New +$152K
206 207
208
209 210

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.