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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
VISL
5276
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$130K ﹤0.01%
2,323
+1,421
+158% +$74.3K
ORC
5277
PUT
Orchid Island Capital
ORC
$1.29B
$129K ﹤0.01%
4,920
+2,700
+122% +$75K
AIV
5278
CALL
Aimco
AIV
$387M
$128K ﹤0.01%
+19,200
New +$132K
ESRT icon
5279
CALL
Empire State Realty Trust
ESRT
$850M
$128K ﹤0.01%
+10,900
New +$128K
UXIN
5280
PUT
Uxin Ltd
UXIN
$295M
$128K ﹤0.01%
333
+163
+96% +$49.2K
CLVS
5281
DELISTED
Clovis Oncology, Inc.
CLVS
$128K ﹤0.01%
21,839
+7,679
+54% +$45K
DBDRU
5282
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$128K ﹤0.01%
+11,793
New +$125K
FPI
5283
PUT
Farmland Partners
FPI
$418M
$127K ﹤0.01%
10,300
-2,200
-18% -$28.3K
USX
5284
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$127K ﹤0.01%
+13,534
New +$144K
FPAC.U
5285
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$127K ﹤0.01%
+12,086
New +$123K
XIN
5286
PUT
DELISTED
Xinyuan Real Estate
XIN
$126K ﹤0.01%
4,870
+760
+18% +$19.6K
RTLR
5287
CALL
DELISTED
Rattler Midstream LP Common Units
RTLR
$126K ﹤0.01%
11,900
-1,000
-8% -$11K
SEAH.U
5288
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$126K ﹤0.01%
+11,267
New +$124K
BGRY
5289
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$125K ﹤0.01%
+12,500
New +$125K
BRMK
5290
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$125K ﹤0.01%
+11,800
New +$125K
EQOS
5291
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$125K ﹤0.01%
18,200
+1,700
+10% +$11.8K
CPLG
5292
PUT
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$125K ﹤0.01%
+12,100
New +$122K
YELL
5293
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$125K ﹤0.01%
19,400
-33,700
-63% -$251K
BNED icon
5294
CALL
Barnes & Noble Education
BNED
$447M
$124K ﹤0.01%
+143
New +$115K
SD icon
5295
PUT
SandRidge Energy
SD
$503M
$124K ﹤0.01%
20,300
+3,900
+24% +$19.6K
GLOP
5296
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$124K ﹤0.01%
+34,600
New +$105K
FGNA.U
5297
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$124K ﹤0.01%
+10,863
New +$121K
MCF
5298
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$124K ﹤0.01%
29,300
-2,600
-8% -$10.9K
PBYI icon
5299
CALL
Puma Biotechnology
PBYI
$391M
$123K ﹤0.01%
+13,700
New +$139K
RIGL icon
5300
PUT
Rigel Pharmaceuticals
RIGL
$693M
$123K ﹤0.01%
2,770
+360
+15% +$13.6K
210 211
212
213 214

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.