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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
IGAC
5401
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$103K ﹤0.01%
+10,600
New +$104K
BTG icon
5402
CALL
B2Gold
BTG
$5.18B
$102K ﹤0.01%
24,300
-21,100
-46% -$103K
RGS icon
5403
CALL
Regis Corp
RGS
$66.2M
$102K ﹤0.01%
+550
New +$117K
VISL
5404
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$102K ﹤0.01%
1,820
+320
+21% +$16.7K
ASPS icon
5405
Altisource Portfolio Solutions
ASPS
$60M
$101K ﹤0.01%
+1,350
New +$78.3K
UEC icon
5406
Uranium Energy
UEC
$5.2B
$101K ﹤0.01%
40,333
+14,526
+56% +$43.7K
SURF
5407
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$101K ﹤0.01%
+13,600
New +$105K
ASC icon
5408
CALL
Ardmore Shipping
ASC
$690M
$100K ﹤0.01%
+24,100
New +$103K
BNED icon
5409
PUT
Barnes & Noble Education
BNED
$447M
$100K ﹤0.01%
+115
New +$92.7K
WKEY
5410
PUT
WISeKey
WKEY
$78.2M
$100K ﹤0.01%
+2,780
New +$119K
ZKIN icon
5411
ZK International Group
ZKIN
$65.3M
$100K ﹤0.01%
+3,385
New +$129K
CGRN
5412
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$100K ﹤0.01%
+17,300
New +$130K
RNWK
5413
CALL
DELISTED
RealNetworks Inc
RNWK
$100K ﹤0.01%
42,800
+13,500
+46% +$39.4K
NGD
5414
PUT
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
56,400
+5,600
+11% +$10.6K
SLE icon
5415
CALL
Super League Enterprise
SLE
$4.33M
$99K ﹤0.01%
+2
New +$103K
SPPI
5416
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$99K ﹤0.01%
25,400
-3,300
-11% -$11.5K
EQOS
5417
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$99K ﹤0.01%
+14,400
New +$100K
FTEK icon
5418
CALL
Fuel Tech
FTEK
$47.7M
$98K ﹤0.01%
41,300
+26,500
+179% +$61.6K
LVO icon
5419
LiveOne
LVO
$59.9M
$98K ﹤0.01%
2,075
-585
-22% -$25.4K
DMAC icon
5420
PUT
DiaMedica Therapeutics
DMAC
$352M
$97K ﹤0.01%
+20,400
New +$167K
MTA
5421
CALL
Metalla Royalty & Streaming
MTA
$734M
$97K ﹤0.01%
11,100
+900
+9% +$8.74K
SD icon
5422
SandRidge Energy
SD
$500M
$97K ﹤0.01%
15,904
+2,217
+16% +$11.1K
VHC icon
5423
VirnetX Holding Corp
VHC
$56.8M
$97K ﹤0.01%
1,078
+478
+80% +$44.9K
CBD
5424
CALL
DELISTED
Companhia Brasileira de Distribuicao
CBD
$97K ﹤0.01%
+12,400
New +$88.7K
CBD
5425
DELISTED
Companhia Brasileira de Distribuicao
CBD
$97K ﹤0.01%
+12,385
New +$88.6K
215 216
217
218 219

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.