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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
BBIG
5451
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$90K ﹤0.01%
+1,672
New +$72K
VNTR
5452
DELISTED
Venator Materials PLC
VNTR
$90K ﹤0.01%
19,149
+3,776
+25% +$18.1K
BKEP
5453
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
$90K ﹤0.01%
23,800
+6,200
+35% +$22.2K
CLS icon
5454
PUT
Celestica
CLS
$42.7B
$89K ﹤0.01%
+11,100
New +$92.6K
DMAC icon
5455
DiaMedica Therapeutics
DMAC
$352M
$89K ﹤0.01%
+18,734
New +$154K
FRSX
5456
PUT
Foresight Autonomous Holdings
FRSX
$3.84M
$89K ﹤0.01%
160
-83
-34% -$47.6K
LXU icon
5457
PUT
LSB Industries
LXU
$706M
$89K ﹤0.01%
+19,630
New +$93.5K
PLX icon
5458
PUT
Protalix BioTherapeutics
PLX
$191M
$89K ﹤0.01%
46,700
+16,500
+55% +$56.8K
GNPX icon
5459
Genprex
GNPX
$2.23M
$88K ﹤0.01%
+1
New +$164K
HYFT
5460
CALL
MindWalk Holdings
HYFT
$63.9M
$88K ﹤0.01%
+14,000
New +$118K
FOCL
5461
CALL
EDAP TMS S.A.
FOCL
$238M
$87K ﹤0.01%
+12,400
New +$90K
PLX icon
5462
Protalix BioTherapeutics
PLX
$191M
$87K ﹤0.01%
45,306
+26,508
+141% +$91.2K
APTO
5463
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$87K ﹤0.01%
57
+2
+4% +$4.36K
OIG
5464
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$87K ﹤0.01%
488
-229
-32% -$40K
DTEA
5465
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$87K ﹤0.01%
20,320
+9,076
+81% +$35.1K
IBIO icon
5466
PUT
iBio
IBIO
$72.5M
$86K ﹤0.01%
+115
New +$83.9K
XAIR icon
5467
Beyond Air
XAIR
$4.45M
$86K ﹤0.01%
+32
New +$70K
YPF icon
5468
CALL
YPF
YPF
$19.5B
$86K ﹤0.01%
19,000
-6,600
-26% -$29.7K
AIOT
5469
PowerFleet Inc
AIOT
$576M
$86K ﹤0.01%
11,500
-8,405
-42% -$61.3K
INFI
5470
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$86K ﹤0.01%
27,542
-9,705
-26% -$30.7K
SEAC
5471
CALL
DELISTED
Seachange International Inc
SEAC
$86K ﹤0.01%
3,265
+1,885
+137% +$44.5K
VNTR
5472
CALL
DELISTED
Venator Materials PLC
VNTR
$86K ﹤0.01%
18,300
-7,000
-28% -$33.5K
BIOR
5473
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$86K ﹤0.01%
+97
New +$74.2K
AFMD
5474
CALL
DELISTED
Affimed
AFMD
$85K ﹤0.01%
+1,030
New +$94K
VANI icon
5475
CALL
Vivani Medical
VANI
$121M
$85K ﹤0.01%
+5,733
New +$111K
217 218
219
220 221

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.