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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
FTEK icon
5526
PUT
Fuel Tech
FTEK
$46.7M
$71K ﹤0.01%
29,900
-1,700
-5% -$3.95K
GALT icon
5527
CALL
Galectin Therapeutics
GALT
$200M
$71K ﹤0.01%
20,500
+9,800
+92% +$34.9K
IZEA icon
5528
IZEA Worldwide
IZEA
$60.4M
$71K ﹤0.01%
7,051
+411
+6% +$5.4K
ORC
5529
Orchid Island Capital
ORC
$1.29B
$71K ﹤0.01%
+2,728
New +$75.8K
QTT
5530
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$71K ﹤0.01%
3,760
-1,910
-34% -$40.3K
AQMS icon
5531
PUT
Aqua Metals
AQMS
$8.82M
$70K ﹤0.01%
119
+24
+25% +$14.6K
BKYI
5532
PUT
BIO-key International
BKYI
$4.08M
$70K ﹤0.01%
+101
New +$66.4K
EVC icon
5533
Entravision Communication
EVC
$1.02B
$70K ﹤0.01%
+10,652
New +$48.1K
PVLA
5534
PUT
Palvella Therapeutics
PVLA
$2.02B
$70K ﹤0.01%
+233
New +$51.1K
BEST
5535
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$70K ﹤0.01%
1,945
-465
-19% -$13.3K
MACK
5536
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$70K ﹤0.01%
+10,900
New +$71.9K
CRBP icon
5537
CALL
Corbus Pharmaceuticals
CRBP
$165M
$69K ﹤0.01%
1,250
-887
-42% -$49.2K
LODE icon
5538
Comstock
LODE
$229M
$69K ﹤0.01%
1,961
-1,365
-41% -$52.6K
PGEN icon
5539
CALL
Precigen
PGEN
$2.36B
$69K ﹤0.01%
10,600
-16,800
-61% -$117K
AWH
5540
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$69K ﹤0.01%
805
+80
+11% +$6.87K
NEPT
5541
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$69K ﹤0.01%
43
-1
-2% -$1.81K
LXRX icon
5542
Lexicon Pharmaceuticals
LXRX
$1.03B
$68K ﹤0.01%
+13,677
New +$65.9K
WIMI
5543
WiMi Hologram Cloud
WIMI
$23M
$68K ﹤0.01%
1,187
-857
-42% -$48.2K
RESN
5544
PUT
DELISTED
Resonant Inc.
RESN
$68K ﹤0.01%
20,800
+8,300
+66% +$28.5K
PLG
5545
PUT
Platinum Group Metals
PLG
$165M
$67K ﹤0.01%
18,500
-3,600
-16% -$15.4K
YCBD icon
5546
PUT
cbdMD
YCBD
$5.98M
$67K ﹤0.01%
+63
New +$75.4K
ENG
5547
DELISTED
ENGlobal Corp
ENG
$67K ﹤0.01%
2,737
+1,084
+66% +$27.2K
IMGN
5548
DELISTED
Immunogen Inc
IMGN
$67K ﹤0.01%
+10,165
New +$70.9K
FLNT
5549
Fluent
FLNT
$104M
$66K ﹤0.01%
3,671
-449
-11% -$8.86K
UBX
5550
CALL
DELISTED
Unity Biotechnology
UBX
$66K ﹤0.01%
+1,420
New +$68.4K
220 221
222
223 224

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.