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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
XAIR icon
5476
PUT
Beyond Air
XAIR
$4.74M
$85K ﹤0.01%
+32
New +$70K
TAST
5477
DELISTED
Carrols Restaurant Group, Inc.
TAST
$85K ﹤0.01%
+14,102
New +$83.3K
VNTR
5478
PUT
DELISTED
Venator Materials PLC
VNTR
$85K ﹤0.01%
18,200
-800
-4% -$3.83K
CO
5479
DELISTED
Global Cord Blood Corporation
CO
$85K ﹤0.01%
+15,576
New +$81.5K
BQ
5480
Boqii Holding Ltd
BQ
$5.76M
$84K ﹤0.01%
+89
New +$83.7K
DNN icon
5481
PUT
Denison Mines
DNN
$2.73B
$84K ﹤0.01%
69,000
-60,400
-47% -$72.5K
EOSEW
5482
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$84K ﹤0.01%
+11,833
New +$77.5K
IO
5483
CALL
DELISTED
ION Geophysical Corporation
IO
$84K ﹤0.01%
40,300
+1,300
+3% +$2.79K
BBVA icon
5484
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$83K ﹤0.01%
+13,200
New +$78.1K
GNPX icon
5485
PUT
Genprex
GNPX
$2.13M
$83K ﹤0.01%
1
– –
BEST
5486
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$83K ﹤0.01%
2,310
+640
+38% +$18.4K
AMPY icon
5487
PUT
Amplify Energy
AMPY
$167M
$82K ﹤0.01%
+21,200
New +$70.5K
KUST
5488
PUT
Kustom Entertainment Inc
KUST
$915K
– –
0
– –
SIEN
5489
PUT
DELISTED
Sientra, Inc.
SIEN
$82K ﹤0.01%
+1,130
New +$80.3K
PRTK
5490
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$82K ﹤0.01%
12,000
+300
+3% +$2.42K
JMP
5491
DELISTED
JMP Group LLC
JMP
$82K ﹤0.01%
+13,711
New +$81.7K
HMY icon
5492
Harmony Gold Mining
HMY
$10.7B
$81K ﹤0.01%
22,121
-8,656
-28% -$41.1K
WTI icon
5493
W&T Offshore
WTI
$512M
$81K ﹤0.01%
17,155
-11,080
-39% -$42.8K
NEX
5494
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$81K ﹤0.01%
+16,727
New +$73.5K
DTEA
5495
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$81K ﹤0.01%
18,800
+7,100
+61% +$27.5K
MFGP
5496
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$81K ﹤0.01%
+10,900
New +$78.2K
IAG icon
5497
CALL
IAMGOLD
IAG
$8.65B
$80K ﹤0.01%
27,700
-9,900
-26% -$33.3K
VTSI icon
5498
VirTra
VTSI
$34.3M
$80K ﹤0.01%
+10,488
New +$61.8K
LJPC
5499
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$80K ﹤0.01%
+18,000
New +$77.1K
LSAK icon
5500
Lesaka Technologies
LSAK
$413M
$79K ﹤0.01%
17,316
-6,772
-28% -$35.3K
218 219
220
221 222

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.