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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
LOV
5326
DELISTED
Spark Networks SE American Depositary Shares
LOV
$117K ﹤0.01%
22,380
-4,705
-17% -$29.4K
ROT.U
5327
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$117K ﹤0.01%
11,155
-42,684
-79% -$445K
OPTT icon
5328
CALL
Ocean Power Technologies
OPTT
$49.3M
$116K ﹤0.01%
45,700
+4,900
+12% +$12.1K
ENZ
5329
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$116K ﹤0.01%
37,600
-40,400
-52% -$127K
PRVB
5330
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$116K ﹤0.01%
+13,700
New +$111K
RTLR
5331
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$116K ﹤0.01%
+11,000
New +$121K
AMPY icon
5332
CALL
Amplify Energy
AMPY
$164M
$115K ﹤0.01%
+29,700
New +$98.7K
LYG icon
5333
CALL
Lloyds Banking Group
LYG
$90.3B
$115K ﹤0.01%
45,100
+13,600
+43% +$34.9K
SKIL icon
5334
PUT
Skillsoft
SKIL
$72.3M
$115K ﹤0.01%
580
-2,025
-78% -$406K
APEN
5335
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$115K ﹤0.01%
+13,500
New +$92.6K
TREC
5336
PUT
DELISTED
Trecora Resources
TREC
$115K ﹤0.01%
13,700
+3,700
+37% +$29.8K
SNR
5337
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$115K ﹤0.01%
+13,000
New +$89.5K
TRAK icon
5338
PUT
ReposiTrak
TRAK
$159M
$114K ﹤0.01%
+20,500
New +$117K
DTEA
5339
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$114K ﹤0.01%
26,500
+10,300
+64% +$39.8K
AXTI icon
5340
AXT Inc
AXTI
$4.27B
$113K ﹤0.01%
+10,145
New +$108K
AIOT
5341
CALL
PowerFleet Inc
AIOT
$576M
$113K ﹤0.01%
15,000
+2,700
+22% +$19.7K
NAGE
5342
Niagen Bioscience
NAGE
$276M
$113K ﹤0.01%
+11,916
New +$104K
VHAQ.U
5343
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$113K ﹤0.01%
10,800
-419
-4% -$4.36K
LVOX
5344
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$113K ﹤0.01%
+13,500
New +$133K
MCF
5345
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$113K ﹤0.01%
26,700
-50,000
-65% -$210K
CRMD icon
5346
PUT
CorMedix
CRMD
$590M
$112K ﹤0.01%
+15,600
New +$124K
KMDA icon
5347
Kamada
KMDA
$423M
$112K ﹤0.01%
+18,780
New +$112K
NXE icon
5348
PUT
NexGen Energy
NXE
$6.46B
$112K ﹤0.01%
+27,600
New +$117K
SJT
5349
PUT
San Juan Basin Royalty Trust
SJT
$117M
$112K ﹤0.01%
+21,900
New +$110K
EPHYU
5350
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$112K ﹤0.01%
+11,146
New +$112K
212 213
214
215 216

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.