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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
QNTM
5501
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$17.8M
$79K ﹤0.01%
+692
New +$80.3K
XIN
5502
CALL
DELISTED
Xinyuan Real Estate
XIN
$78K ﹤0.01%
3,020
-450
-13% -$11.6K
NEX
5503
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$78K ﹤0.01%
+16,100
New +$70.7K
BIOR
5504
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$78K ﹤0.01%
+87
New +$66.5K
CLMT icon
5505
CALL
Calumet Specialty Products
CLMT
$3.63B
$77K ﹤0.01%
11,200
-14,400
-56% -$88.8K
UXIN
5506
Uxin Ltd
UXIN
$286M
$77K ﹤0.01%
+200
New +$60.3K
CLSD
5507
DELISTED
Clearside Biomedical
CLSD
$76K ﹤0.01%
+1,061
New +$49.3K
LYG icon
5508
Lloyds Banking Group
LYG
$91.2B
$76K ﹤0.01%
29,917
-14,025
-32% -$36K
XPRO icon
5509
CALL
Expro Ltd
XPRO
$1.9B
$76K ﹤0.01%
+4,017
New +$83K
ATHX
5510
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$76K ﹤0.01%
2,164
+428
+25% +$17.6K
FBIO icon
5511
PUT
Fortress Biotech
FBIO
$91.7M
$75K ﹤0.01%
+1,387
New +$83.7K
PAVM icon
5512
PUT
PAVmed
PAVM
$39.3M
$75K ﹤0.01%
+26
New +$61.4K
NEX
5513
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$75K ﹤0.01%
+15,400
New +$67.6K
SLE icon
5514
PUT
Super League Enterprise
SLE
$4.46M
$74K ﹤0.01%
+1
New +$51.3K
XAIR icon
5515
CALL
Beyond Air
XAIR
$4.74M
$73K ﹤0.01%
+28
New +$61.3K
BEST
5516
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$73K ﹤0.01%
2,046
-209
-9% -$6K
VBIV
5517
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$73K ﹤0.01%
658
+181
+38% +$17.6K
VISL
5518
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$73K ﹤0.01%
1,305
-1,210
-48% -$63.2K
YELL
5519
DELISTED
Yellow Corporation Common Stock
YELL
$73K ﹤0.01%
11,295
-65,155
-85% -$485K
AVDL
5520
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$72K ﹤0.01%
10,300
-4,400
-30% -$34.9K
LCTX icon
5521
CALL
Lineage Cell Therapeutics
LCTX
$282M
$72K ﹤0.01%
24,700
+4,800
+24% +$12.4K
KG
5522
Kestrel Group
KG
$73.3M
$72K ﹤0.01%
+1,097
New +$76.3K
RVSB icon
5523
Riverview Bancorp
RVSB
$111M
$72K ﹤0.01%
+10,040
New +$69.5K
QTT
5524
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$72K ﹤0.01%
3,797
+331
+10% +$6.98K
SRGA
5525
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$72K ﹤0.01%
1,670
+507
+44% +$26K
219 220
221
222 223

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.