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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
GORO icon
5201
CALL
Goldgroup Mining Inc.
GORO
$173M
$149K ﹤0.01%
58,600
+31,300
+115% +$86.7K
VHC icon
5202
CALL
VirnetX Holding Corp
VHC
$59.1M
$149K ﹤0.01%
1,655
+555
+50% +$52.1K
USX
5203
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$149K ﹤0.01%
+15,900
New +$169K
CRNT icon
5204
CALL
Ceragon Networks
CRNT
$202M
$148K ﹤0.01%
40,900
-69,900
-63% -$248K
SCOR icon
5205
CALL
Comscore
SCOR
$111M
$148K ﹤0.01%
+1,470
New +$115K
FTCV
5206
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$148K ﹤0.01%
+12,100
New +$140K
IS
5207
DELISTED
ironSource Ltd.
IS
$148K ﹤0.01%
+13,497
New +$145K
BPMP
5208
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$148K ﹤0.01%
10,400
-2,500
-19% -$34.7K
EGAN icon
5209
CALL
eGain
EGAN
$198M
$147K ﹤0.01%
+12,600
New +$129K
RAIL icon
5210
PUT
FreightCar America
RAIL
$267M
$147K ﹤0.01%
25,100
+4,500
+22% +$27.4K
LOKB.U
5211
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$147K ﹤0.01%
+13,711
New +$145K
BRFS
5212
PUT
DELISTED
BRF SA
BRFS
$146K ﹤0.01%
+26,600
New +$127K
CHRS icon
5213
CALL
Coherus Oncology
CHRS
$228M
$146K ﹤0.01%
+10,400
New +$147K
DNN icon
5214
CALL
Denison Mines
DNN
$2.78B
$146K ﹤0.01%
119,700
+27,700
+30% +$33.2K
TCRT icon
5215
CALL
Alaunos Therapeutics
TCRT
$4.64M
$146K ﹤0.01%
362
-437
-55% -$204K
SNRHU
5216
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$146K ﹤0.01%
+14,306
New +$145K
AFMD
5217
PUT
DELISTED
Affimed
AFMD
$145K ﹤0.01%
+1,750
New +$160K
ARLP icon
5218
Alliance Resource Partners
ARLP
$3.33B
$145K ﹤0.01%
20,992
-13,315
-39% -$83.4K
HIMS icon
5219
Hims & Hers Health
HIMS
$7.43B
$145K ﹤0.01%
+13,590
New +$162K
IMMR icon
5220
PUT
Immersion
IMMR
$255M
$145K ﹤0.01%
16,600
+5,200
+46% +$44.6K
BRMK
5221
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$145K ﹤0.01%
+13,608
New +$144K
AVPT icon
5222
PUT
AvePoint
AVPT
$2.85B
$144K ﹤0.01%
11,900
-53,100
-82% -$580K
SYPR icon
5223
CALL
Sypris Solutions
SYPR
$48.3M
$144K ﹤0.01%
+40,100
New +$133K
BTNB
5224
PUT
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$144K ﹤0.01%
+14,100
New +$144K
GSAT icon
5225
Globalstar
GSAT
$10.7B
$143K ﹤0.01%
5,427
+3,041
+127% +$59.7K
207 208
209
210 211

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.