We are live on ! Find out more
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
OPTT icon
5601
Ocean Power Technologies
OPTT
$48.6M
$51K ﹤0.01%
20,157
-2,280
-10% -$5.64K
PIXY
5602
PUT
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$51K ﹤0.01%
1
– –
STEX
5603
PUT
Streamex Corp
STEX
$78.1M
$50K ﹤0.01%
1,210
-400
-25% -$14.9K
CTIC
5604
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$50K ﹤0.01%
20,100
-600
-3% -$1.44K
LQDA icon
5605
CALL
Liquidia Corp
LQDA
$7.46B
$49K ﹤0.01%
16,700
+3,500
+27% +$9.69K
PXLW icon
5606
CALL
Pixelworks
PXLW
$39.3M
$49K ﹤0.01%
1,167
-800
-41% -$31.4K
BKYI
5607
BIO-key International
BKYI
$4.08M
$48K ﹤0.01%
+70
New +$46K
TKC icon
5608
CALL
Turkcell
TKC
$4.81B
$48K ﹤0.01%
+10,100
New +$47.4K
STEX
5609
CALL
Streamex Corp
STEX
$78.1M
$47K ﹤0.01%
1,140
-290
-20% -$10.8K
ENIC icon
5610
Enel Chile
ENIC
$6.24B
$47K ﹤0.01%
+15,981
New +$54K
IGC icon
5611
PUT
IGC Pharma
IGC
$25.6M
$47K ﹤0.01%
+30,000
New +$45.8K
AUTO
5612
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$47K ﹤0.01%
+14,700
New +$40.6K
GORO icon
5613
PUT
Goldgroup Mining Inc.
GORO
$164M
$46K ﹤0.01%
+18,000
New +$49.8K
GTIM icon
5614
PUT
Good Times Restaurants
GTIM
$14.5M
$46K ﹤0.01%
+11,500
New +$49.9K
TCRT icon
5615
Alaunos Therapeutics
TCRT
$4.66M
$45K ﹤0.01%
112
+22
+24% +$10.3K
TCRT icon
5616
PUT
Alaunos Therapeutics
TCRT
$4.66M
$45K ﹤0.01%
111
-15
-12% -$7K
CEMI
5617
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$45K ﹤0.01%
+14,900
New +$51.9K
GLBS icon
5618
Globus Maritime Ltd
GLBS
$69.5M
$44K ﹤0.01%
+11,544
New +$52.5K
OPTT icon
5619
PUT
Ocean Power Technologies
OPTT
$48.6M
$44K ﹤0.01%
17,400
-14,100
-45% -$34.9K
NEPT
5620
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$44K ﹤0.01%
27
+9
+50% +$16.3K
GTIM icon
5621
Good Times Restaurants
GTIM
$14.5M
$43K ﹤0.01%
+10,547
New +$45.8K
TRVG
5622
trivago
TRVG
$377M
$43K ﹤0.01%
2,617
-2,995
-53% -$55.2K
UAMY icon
5623
CALL
United States Antimony
UAMY
$839M
$43K ﹤0.01%
44,300
+11,100
+33% +$10.3K
COMS
5624
CALL
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$43K ﹤0.01%
188
-617
-77% -$143K
SPPI
5625
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$43K ﹤0.01%
11,000
-1,300
-11% -$4.52K
223 224
225
226 227

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.