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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
PLG
5226
CALL
Platinum Group Metals
PLG
$176M
$143K ﹤0.01%
39,600
+27,900
+238% +$119K
MARK
5227
CALL
DELISTED
Remark Holdings, Inc.
MARK
$143K ﹤0.01%
7,670
+2,610
+52% +$48.8K
ELMS
5228
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$143K ﹤0.01%
13,297
-19,771
-60% -$198K
MTG icon
5229
PUT
MGIC Investment
MTG
$6.35B
$142K ﹤0.01%
+10,400
New +$149K
PGEN icon
5230
PUT
Precigen
PGEN
$2.33B
$142K ﹤0.01%
22,000
-9,200
-29% -$64.3K
PLX icon
5231
CALL
Protalix BioTherapeutics
PLX
$191M
$141K ﹤0.01%
73,800
+54,900
+290% +$189K
BTG icon
5232
PUT
B2Gold
BTG
$5.18B
$140K ﹤0.01%
33,400
+12,400
+59% +$60.5K
RBOT
5233
DELISTED
Vicarious Surgical
RBOT
$140K ﹤0.01%
+466
New +$139K
TRVG
5234
CALL
trivago
TRVG
$375M
$140K ﹤0.01%
8,440
-4,280
-34% -$78.9K
VRN
5235
CALL
DELISTED
Veren
VRN
$140K ﹤0.01%
+31,400
New +$132K
INFI
5236
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$140K ﹤0.01%
45,000
-13,900
-24% -$44K
QUOT
5237
CALL
DELISTED
Quotient Technology Inc
QUOT
$140K ﹤0.01%
12,500
-19,300
-61% -$258K
IRWD icon
5238
CALL
Ironwood Pharmaceuticals
IRWD
$709M
$139K ﹤0.01%
+10,900
New +$125K
KYN icon
5239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$139K ﹤0.01%
+15,983
New +$128K
RYAM icon
5240
PUT
Rayonier Advanced Materials
RYAM
$591M
$139K ﹤0.01%
+21,300
New +$174K
SURF
5241
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$139K ﹤0.01%
+18,800
New +$145K
FPAC
5242
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$139K ﹤0.01%
13,900
+1,100
+9% +$10.8K
APTS
5243
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$139K ﹤0.01%
14,100
-7,000
-33% -$71K
VOXX
5244
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$138K ﹤0.01%
+10,100
New +$164K
DOYU
5245
CALL
DouYu International Holdings
DOYU
$143M
$137K ﹤0.01%
1,900
-150
-7% -$12.9K
GGB icon
5246
PUT
Gerdau
GGB
$10B
$137K ﹤0.01%
+28,476
New +$139K
NAT icon
5247
Nordic American Tanker
NAT
$1.33B
$137K ﹤0.01%
42,168
-44,683
-51% -$151K
PAYS icon
5248
CALL
Paysign
PAYS
$519M
$137K ﹤0.01%
42,200
-11,300
-21% -$40.6K
UEC icon
5249
CALL
Uranium Energy
UEC
$5.2B
$137K ﹤0.01%
54,700
-24,200
-31% -$72.9K
NM
5250
DELISTED
Navios Maritime Holdings Inc.
NM
$137K ﹤0.01%
16,240
-949
-6% -$8.23K
208 209
210
211 212

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.