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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
SRAX
5426
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$97K ﹤0.01%
18,441
+5,668
+44% +$27.3K
AAOI icon
5427
PUT
Applied Optoelectronics
AAOI
$10.6B
$96K ﹤0.01%
11,100
+1,000
+10% +$8.14K
IDN icon
5428
Intellicheck
IDN
$78.6M
$96K ﹤0.01%
11,433
-208
-2% -$1.71K
ITUB icon
5429
Itaú Unibanco
ITUB
$90.3B
$96K ﹤0.01%
21,813
-41,381
-65% -$167K
MUFG icon
5430
Mitsubishi UFJ Financial
MUFG
$246B
$96K ﹤0.01%
17,603
+6,652
+61% +$37K
RMNI icon
5431
Rimini Street
RMNI
$459M
$96K ﹤0.01%
+15,340
New +$112K
PAYS icon
5432
PUT
Paysign
PAYS
$519M
$95K ﹤0.01%
29,300
-27,300
-48% -$98.1K
VXRT
5433
DELISTED
Vaxart
VXRT
$95K ﹤0.01%
11,567
+603
+5% +$4.21K
TAST
5434
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$95K ﹤0.01%
+15,700
New +$92.7K
EMAN
5435
CALL
DELISTED
eMagin Corporation
EMAN
$95K ﹤0.01%
26,800
+5,300
+25% +$16.4K
IBIO icon
5436
CALL
iBio
IBIO
$72.5M
$94K ﹤0.01%
+125
New +$91.2K
RMNI icon
5437
PUT
Rimini Street
RMNI
$459M
$94K ﹤0.01%
+15,000
New +$110K
TTI icon
5438
TETRA Technologies
TTI
$1.28B
$94K ﹤0.01%
22,562
-1,219
-5% -$4.02K
VRAY
5439
DELISTED
ViewRay, Inc.
VRAY
$94K ﹤0.01%
13,897
-1,432
-9% -$7.63K
PUMP icon
5440
CALL
ProPetro Holding
PUMP
$1.4B
$93K ﹤0.01%
10,000
-6,000
-38% -$62.2K
CERS icon
5441
PUT
Cerus
CERS
$441M
$92K ﹤0.01%
+16,300
New +$95.6K
GNPX icon
5442
CALL
Genprex
GNPX
$2.23M
$92K ﹤0.01%
1
– –
IAG icon
5443
IAMGOLD
IAG
$8.55B
$92K ﹤0.01%
31,562
-8,400
-21% -$28.3K
RYAM icon
5444
CALL
Rayonier Advanced Materials
RYAM
$591M
$92K ﹤0.01%
+14,100
New +$115K
TEN
5445
CALL
Tsakos Energy Navigation Ltd
TEN
$1.17B
$92K ﹤0.01%
+10,800
New +$98.9K
CSPR
5446
DELISTED
Casper Sleep Inc.
CSPR
$92K ﹤0.01%
11,046
-3,970
-26% -$34.6K
WWR icon
5447
Westwater Resources
WWR
$54.5M
$91K ﹤0.01%
18,448
-3,469
-16% -$15.7K
EMWP
5448
CALL
DELISTED
Eros Media World PLC
EMWP
$91K ﹤0.01%
3,020
+2,095
+226% +$57.2K
LYG icon
5449
PUT
Lloyds Banking Group
LYG
$90.3B
$90K ﹤0.01%
+35,300
New +$90.6K
PBT
5450
Permian Basin Royalty Trust
PBT
$1.51B
$90K ﹤0.01%
+16,318
New +$71.1K
216 217
218
219 220

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.