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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
QUAD icon
5551
Quad
QUAD
$559M
$65K ﹤0.01%
+16,271
New +$59K
HLX icon
5552
PUT
Helix Energy Solutions
HLX
$1.36B
$64K ﹤0.01%
11,300
-6,200
-35% -$32.6K
SIOX
5553
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$64K ﹤0.01%
23,600
+5,600
+31% +$13.9K
BDSI
5554
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$64K ﹤0.01%
+17,600
New +$62.1K
AREC icon
5555
American Resources Corp
AREC
$217M
$63K ﹤0.01%
+23,840
New +$72.1K
SCOR icon
5556
PUT
Comscore
SCOR
$108M
$63K ﹤0.01%
620
-40
-6% -$3.14K
LJPC
5557
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$63K ﹤0.01%
+14,200
New +$60.8K
FTFT icon
5558
Future FinTech Group
FTFT
$1.71M
$62K ﹤0.01%
23
-5
-18% -$14.3K
ENZ
5559
DELISTED
Enzo Biochem, Inc.
ENZ
$62K ﹤0.01%
20,083
-32,597
-62% -$103K
CEMI
5560
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$62K ﹤0.01%
20,600
-2,900
-12% -$10.1K
TXMD icon
5561
CALL
TherapeuticsMD
TXMD
$23.6M
$61K ﹤0.01%
1,032
-344
-25% -$20.8K
XWEL icon
5562
PUT
XWELL
XWEL
$9.2M
$61K ﹤0.01%
+1,970
New +$56.1K
MARK
5563
PUT
DELISTED
Remark Holdings, Inc.
MARK
$61K ﹤0.01%
3,260
-1,050
-24% -$19.6K
FNHC
5564
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$61K ﹤0.01%
15,200
+1,000
+7% +$4.52K
LXRX icon
5565
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$60K ﹤0.01%
+11,900
New +$57.3K
GLOP
5566
DELISTED
GASLOG PARTNERS LP
GLOP
$60K ﹤0.01%
+16,663
New +$50.5K
QUMU
5567
DELISTED
Qumu Corp.
QUMU
$60K ﹤0.01%
+15,560
New +$76.5K
VOLT
5568
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$60K ﹤0.01%
+12,800
New +$51.2K
AKBA icon
5569
PUT
Akebia Therapeutics
AKBA
$351M
$59K ﹤0.01%
15,300
-13,300
-47% -$44.8K
CMCM
5570
CALL
Cheetah Mobile
CMCM
$89.5M
$59K ﹤0.01%
5,120
+660
+15% +$7.41K
PVLA
5571
CALL
Palvella Therapeutics
PVLA
$2.02B
$59K ﹤0.01%
+198
New +$43.4K
BRFS
5572
CALL
DELISTED
BRF SA
BRFS
$58K ﹤0.01%
10,500
-4,700
-31% -$22.4K
PXLW icon
5573
Pixelworks
PXLW
$39.3M
$58K ﹤0.01%
1,367
+179
+15% +$7.02K
NEPT
5574
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$58K ﹤0.01%
36
-37
-51% -$67K
CLIR icon
5575
ClearSign Technologies
CLIR
$25M
$57K ﹤0.01%
+1,182
New +$55.9K
221 222
223
224 225

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.