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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
BLTSU
5301
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$123K ﹤0.01%
+12,223
New +$123K
RBAC.U
5302
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$123K ﹤0.01%
+12,066
New +$123K
BRPMU
5303
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$123K ﹤0.01%
+12,182
New +$123K
BKD icon
5304
PUT
Brookdale Senior Living
BKD
$3.43B
$122K ﹤0.01%
14,800
+3,800
+35% +$27.3K
DNOW icon
5305
CALL
DNOW Inc
DNOW
$2.6B
$122K ﹤0.01%
+13,000
New +$134K
FLNT
5306
PUT
Fluent
FLNT
$104M
$122K ﹤0.01%
6,767
-516
-7% -$10.2K
DRRX
5307
CALL
DELISTED
DURECT Corp
DRRX
$121K ﹤0.01%
7,140
+3,090
+76% +$53.9K
SJT
5308
San Juan Basin Royalty Trust
SJT
$113M
$121K ﹤0.01%
+23,674
New +$119K
VIIAU
5309
DELISTED
7GC & Co Holdings Unit
VIIAU
$121K ﹤0.01%
+11,971
New +$122K
ANZUU
5310
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$121K ﹤0.01%
+12,120
New +$121K
RTL
5311
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$121K ﹤0.01%
+14,264
New +$133K
ABEV icon
5312
CALL
Ambev
ABEV
$47.1B
$120K ﹤0.01%
34,300
-76,800
-69% -$250K
SBS icon
5313
CALL
Sabesp
SBS
$19.1B
$120K ﹤0.01%
83,536
-2,062
-2% -$3.07K
VKTX icon
5314
CALL
Viking Therapeutics
VKTX
$3.8B
$120K ﹤0.01%
19,400
-16,300
-46% -$96.8K
YSG
5315
Yatsen Holding
YSG
$307M
$120K ﹤0.01%
2,546
-88
-3% -$4.55K
ZKIN icon
5316
PUT
ZK International Group
ZKIN
$68.8M
$120K ﹤0.01%
+4,071
New +$155K
EMAN
5317
PUT
DELISTED
eMagin Corporation
EMAN
$120K ﹤0.01%
33,900
-9,200
-21% -$28.4K
AUS.U
5318
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$120K ﹤0.01%
+11,566
New +$119K
GPUS
5319
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
ADVM
5320
CALL
DELISTED
Adverum Biotechnologies
ADVM
$118K ﹤0.01%
+3,350
New +$180K
AVDL
5321
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$118K ﹤0.01%
16,900
+600
+4% +$4.76K
FBIO icon
5322
CALL
Fortress Biotech
FBIO
$91.7M
$118K ﹤0.01%
+2,180
New +$131K
HMY icon
5323
PUT
Harmony Gold Mining
HMY
$10.3B
$118K ﹤0.01%
32,000
-13,500
-30% -$64.1K
EYPT icon
5324
EyePoint Inc
EYPT
$1.04B
$117K ﹤0.01%
13,521
-2,708
-17% -$26K
GERN icon
5325
CALL
Geron
GERN
$821M
$117K ﹤0.01%
83,600
+31,400
+60% +$45.7K
211 212
213
214 215

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.