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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
EMKR
5376
PUT
DELISTED
Emcore Corp
EMKR
$108K ﹤0.01%
+1,130
New +$91.3K
BQ
5377
PUT
Boqii Holding Ltd
BQ
$5.81M
$107K ﹤0.01%
+114
New +$107K
CANE icon
5378
Teucrium Sugar Fund
CANE
$56.7M
$107K ﹤0.01%
+12,790
New +$103K
CGEN icon
5379
PUT
Compugen
CGEN
$225M
$107K ﹤0.01%
12,800
-900
-7% -$7.31K
NGD
5380
DELISTED
New Gold Inc
NGD
$107K ﹤0.01%
60,828
-60,154
-50% -$113K
SMSI icon
5381
PUT
Smith Micro Software
SMSI
$15.7M
$107K ﹤0.01%
513
-177
-26% -$37.9K
VATE icon
5382
CALL
INNOVATE Corp
VATE
$106M
$107K ﹤0.01%
2,690
+790
+42% +$32K
NSTB
5383
DELISTED
Northern Star Investment Corp. II
NSTB
$107K ﹤0.01%
+10,767
New +$107K
MGI
5384
DELISTED
MoneyGram International, Inc. New
MGI
$107K ﹤0.01%
10,547
-20,765
-66% -$175K
PRVB
5385
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$107K ﹤0.01%
+12,700
New +$102K
DS
5386
DELISTED
Drive Shack Inc.
DS
$107K ﹤0.01%
32,764
+9,109
+39% +$29.2K
RTP.U
5387
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$106K ﹤0.01%
+10,179
New +$106K
XIN
5388
DELISTED
Xinyuan Real Estate
XIN
$105K ﹤0.01%
4,057
+2,369
+140% +$61.1K
SLACU
5389
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$105K ﹤0.01%
+10,506
New +$105K
PRTK
5390
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$105K ﹤0.01%
15,391
+4,476
+41% +$36.2K
TK icon
5391
PUT
Teekay
TK
$977M
$104K ﹤0.01%
27,500
+6,500
+31% +$23K
TRVG
5392
PUT
trivago
TRVG
$375M
$104K ﹤0.01%
6,260
-9,420
-60% -$174K
ABTC
5393
American Bitcoin Corp
ABTC
$448M
$104K ﹤0.01%
1
– –
CYXT
5394
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$104K ﹤0.01%
10,352
-26,568
-72% -$265K
LCI
5395
PUT
DELISTED
Lannett Company, Inc.
LCI
$104K ﹤0.01%
+5,500
New +$105K
DMYQ.U
5396
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$104K ﹤0.01%
+10,271
New +$104K
FLXN
5397
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$104K ﹤0.01%
+13,000
New +$111K
PEI
5398
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K ﹤0.01%
2,781
+206
+8% +$6.72K
CLSD
5399
PUT
DELISTED
Clearside Biomedical
CLSD
$103K ﹤0.01%
+1,447
New +$67.2K
ORIO
5400
Orion Digital Corp
ORIO
$15.5M
$103K ﹤0.01%
4,487
-3,257
-42% -$78K
214 215
216
217 218

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.