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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
RRD
5251
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$137K ﹤0.01%
21,700
+10,200
+89% +$55.6K
SAII
5252
PUT
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$137K ﹤0.01%
+13,800
New +$138K
GROW icon
5253
US Global Investors
GROW
$37M
$136K ﹤0.01%
22,110
+7,131
+48% +$50.8K
SOGP
5254
CALL
Sound Group
SOGP
$53.8M
$136K ﹤0.01%
+1,870
New +$120K
ENDP
5255
CALL
DELISTED
Endo International plc
ENDP
$136K ﹤0.01%
28,500
-6,500
-19% -$37.3K
LXRX icon
5256
CALL
Lexicon Pharmaceuticals
LXRX
$1.11B
$135K ﹤0.01%
26,900
-14,700
-35% -$70.8K
ASXC
5257
DELISTED
Asensus Surgical, Inc.
ASXC
$135K ﹤0.01%
41,723
-26,579
-39% -$66.4K
NSH.U
5258
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$135K ﹤0.01%
+12,802
New +$135K
GRSVU
5259
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$135K ﹤0.01%
+12,604
New +$132K
MNKD icon
5260
MannKind Corp
MNKD
$1.22B
$134K ﹤0.01%
25,626
-35,330
-58% -$153K
SST icon
5261
CALL
System1
SST
$16.5M
$134K ﹤0.01%
+1,350
New +$134K
HT
5262
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$134K ﹤0.01%
12,600
-3,400
-21% -$37.5K
PSAG
5263
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$134K ﹤0.01%
+13,774
New +$134K
ORPH
5264
PUT
DELISTED
Orphazyme A/S
ORPH
$134K ﹤0.01%
+17,100
New +$138K
AREC icon
5265
PUT
American Resources Corp
AREC
$217M
$133K ﹤0.01%
+50,200
New +$152K
SEAH
5266
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$133K ﹤0.01%
+13,124
New +$133K
FPH icon
5267
Five Point Holdings
FPH
$379M
$132K ﹤0.01%
15,998
+208
+1% +$1.58K
GOGL
5268
DELISTED
Golden Ocean Group
GOGL
$132K ﹤0.01%
12,315
+2,248
+22% +$20.9K
NGD
5269
CALL
DELISTED
New Gold Inc
NGD
$132K ﹤0.01%
75,000
-11,100
-13% -$20.9K
IS
5270
PUT
DELISTED
ironSource Ltd.
IS
$132K ﹤0.01%
+12,000
New +$129K
DNN icon
5271
Denison Mines
DNN
$2.7B
$131K ﹤0.01%
107,033
+8,099
+8% +$9.72K
DOYU
5272
PUT
DouYu International Holdings
DOYU
$143M
$131K ﹤0.01%
1,820
+120
+7% +$10.3K
NSTB
5273
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
$130K ﹤0.01%
+13,000
New +$130K
PRTK
5274
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$130K ﹤0.01%
19,100
-1,400
-7% -$11.3K
SPRT
5275
PUT
DELISTED
support.com, Inc.
SPRT
$130K ﹤0.01%
31,900
-12,400
-28% -$44.9K
209 210
211
212 213

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.