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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
FLNT
5576
CALL
Fluent
FLNT
$104M
$57K ﹤0.01%
3,150
-13,500
-81% -$266K
GTE icon
5577
CALL
Gran Tierra Energy
GTE
$246M
$57K ﹤0.01%
7,910
-4,680
-37% -$31.9K
HDSN
5578
Hudson Technologies
HDSN
$262M
$57K ﹤0.01%
+16,631
New +$40.1K
APTO
5579
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
$57K ﹤0.01%
38
+4
+12% +$8.71K
PLUR icon
5580
CALL
Pluri
PLUR
$16.9M
$56K ﹤0.01%
1,738
-250
-13% -$8.28K
STEX
5581
Streamex Corp
STEX
$78.1M
$55K ﹤0.01%
1,335
-365
-21% -$13.6K
CMCM
5582
PUT
Cheetah Mobile
CMCM
$89.4M
$55K ﹤0.01%
4,800
-980
-17% -$11K
LVO icon
5583
CALL
LiveOne
LVO
$60.9M
$55K ﹤0.01%
1,150
-3,410
-75% -$148K
ASAP
5584
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$55K ﹤0.01%
1,429
-405
-22% -$18.4K
CRNT icon
5585
Ceragon Networks
CRNT
$200M
$54K ﹤0.01%
14,806
-24,416
-62% -$86.5K
GNLN icon
5586
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GROY icon
5587
CALL
Gold Royalty Corp
GROY
$600M
$54K ﹤0.01%
+10,000
New +$48.9K
KOS icon
5588
CALL
Kosmos Energy
KOS
$1.5B
$54K ﹤0.01%
15,900
-15,900
-50% -$49.3K
NMR icon
5589
PUT
Nomura Holdings
NMR
$28B
$54K ﹤0.01%
10,500
-9,900
-49% -$53.2K
OLOX
5590
PUT
Olenox Industries
OLOX
$7.03M
$54K ﹤0.01%
+2
New +$47.5K
WATT icon
5591
Energous
WATT
$88.5M
$54K ﹤0.01%
32
+11
+52% +$20K
RESN
5592
DELISTED
Resonant Inc.
RESN
$54K ﹤0.01%
16,474
-5,560
-25% -$19.1K
GERN icon
5593
PUT
Geron
GERN
$821M
$53K ﹤0.01%
38,000
+8,400
+28% +$12.2K
ASAP
5594
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$53K ﹤0.01%
1,395
-1,695
-55% -$76.8K
MMLP icon
5595
PUT
Martin Midstream Partners
MMLP
$95.9M
$52K ﹤0.01%
+18,000
New +$47K
NGL icon
5596
PUT
NGL Energy Partners
NGL
$2B
$52K ﹤0.01%
22,200
-48,200
-68% -$108K
SUPV
5597
CALL
Grupo Supervielle
SUPV
$819M
$52K ﹤0.01%
+24,800
New +$48.2K
TOUR
5598
CALL
Tuniu
TOUR
$53.8M
$52K ﹤0.01%
+2,140
New +$58.4K
ZKIN icon
5599
CALL
ZK International Group
ZKIN
$68.8M
$52K ﹤0.01%
+1,757
New +$66.7K
CTIC
5600
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$52K ﹤0.01%
20,800
+5,100
+32% +$12.2K
222 223
224
225 226

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.