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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
5351
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$112K ﹤0.01%
17,700
-1,100
-6% -$6K
CLSD
5352
CALL
DELISTED
Clearside Biomedical
CLSD
$111K ﹤0.01%
1,553
+600
+63% +$27.9K
IAG icon
5353
PUT
IAMGOLD
IAG
$8.55B
$111K ﹤0.01%
38,200
-3,800
-9% -$12.8K
AAC.U
5354
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$111K ﹤0.01%
+11,103
New +$111K
CRMD icon
5355
CorMedix
CRMD
$590M
$110K ﹤0.01%
15,442
-3,841
-20% -$30.6K
CRON
5356
Cronos Group
CRON
$1.05B
$110K ﹤0.01%
12,660
-5,687
-31% -$47K
IRON icon
5357
CALL
Disc Medicine
IRON
$2.99B
$110K ﹤0.01%
+580
New +$191K
MUX icon
5358
PUT
McEwen Inc
MUX
$1.12B
$110K ﹤0.01%
8,310
+3,120
+60% +$41.3K
ORGN
5359
DELISTED
Origin Materials
ORGN
$110K ﹤0.01%
425
-3,613
-89% -$1.08M
SOGP
5360
Sound Group
SOGP
$53.8M
$110K ﹤0.01%
+1,514
New +$97K
TTI icon
5361
PUT
TETRA Technologies
TTI
$1.28B
$110K ﹤0.01%
26,400
-16,700
-39% -$55K
CNSL
5362
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$110K ﹤0.01%
+12,600
New +$101K
INFI
5363
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$110K ﹤0.01%
35,400
+6,400
+22% +$20.2K
BBVA icon
5364
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$109K ﹤0.01%
17,417
+2,204
+14% +$13K
VET icon
5365
PUT
Vermilion Energy
VET
$1.69B
$109K ﹤0.01%
12,500
-5,600
-31% -$43.8K
WIT icon
5366
Wipro
WIT
$20.3B
$109K ﹤0.01%
+27,792
New +$104K
HHLA.U
5367
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$109K ﹤0.01%
+10,739
New +$109K
ASAP
5368
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$109K ﹤0.01%
2,850
-2,070
-42% -$93.8K
CRDF icon
5369
CALL
Cardiff Oncology
CRDF
$72.3M
$108K ﹤0.01%
+15,000
New +$127K
FTFT icon
5370
PUT
Future FinTech Group
FTFT
$1.74M
$108K ﹤0.01%
41
-11
-21% -$31.5K
SB icon
5371
CALL
Safe Bulkers
SB
$789M
$108K ﹤0.01%
27,200
+700
+3% +$2.45K
VKTX icon
5372
PUT
Viking Therapeutics
VKTX
$3.84B
$108K ﹤0.01%
17,500
+300
+2% +$1.78K
VTSI icon
5373
CALL
VirTra
VTSI
$35.2M
$108K ﹤0.01%
+14,200
New +$83.6K
TWND.U
5374
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$108K ﹤0.01%
+10,241
New +$107K
OHPA
5375
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$108K ﹤0.01%
+11,213
New +$110K
213 214
215
216 217

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.