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
QUMU
5626
CALL
DELISTED
Qumu Corp.
QUMU
$43K ﹤0.01%
+11,100
New +$54.6K
IZEA icon
5627
PUT
IZEA Worldwide
IZEA
$60.4M
$42K ﹤0.01%
4,200
+1,400
+50% +$18.4K
NGL icon
5628
CALL
NGL Energy Partners
NGL
$2B
$42K ﹤0.01%
18,100
+2,200
+14% +$4.93K
TK icon
5629
CALL
Teekay
TK
$1.03B
$42K ﹤0.01%
11,100
-6,100
-35% -$21.6K
SPPI
5630
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
+10,829
New +$37.6K
SEAC
5631
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
1,595
+1,032
+183% +$24.3K
LEJU
5632
PUT
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$42K ﹤0.01%
2,080
-320
-13% -$6.81K
EVFM
5633
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$42K ﹤0.01%
+2,420
New +$45.9K
CRBP icon
5634
PUT
Corbus Pharmaceuticals
CRBP
$165M
$41K ﹤0.01%
750
+230
+44% +$12.8K
MUX icon
5635
McEwen Inc
MUX
$1.07B
$41K ﹤0.01%
3,143
+527
+20% +$6.98K
XWEL icon
5636
XWELL
XWEL
$9.2M
$41K ﹤0.01%
+1,298
New +$37K
LCTX icon
5637
Lineage Cell Therapeutics
LCTX
$277M
$40K ﹤0.01%
13,482
-3,872
-22% -$10K
OGI
5638
Organigram Holdings
OGI
$136M
$40K ﹤0.01%
+3,462
New +$39.4K
NAK
5639
CALL
Northern Dynasty Minerals
NAK
$818M
$39K ﹤0.01%
77,700
-34,400
-31% -$19.4K
GLBS icon
5640
CALL
Globus Maritime Ltd
GLBS
$69.5M
$38K ﹤0.01%
+10,000
New +$45.5K
LCTX icon
5641
PUT
Lineage Cell Therapeutics
LCTX
$277M
$38K ﹤0.01%
13,000
+2,300
+21% +$5.95K
NGL icon
5642
NGL Energy Partners
NGL
$2B
$37K ﹤0.01%
15,900
-40,251
-72% -$90.2K
SNCR
5643
CALL
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
+1,122
New +$31.5K
KUST
5644
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
AMPE
5645
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$36K ﹤0.01%
+71
New +$38.1K
NAK
5646
PUT
Northern Dynasty Minerals
NAK
$818M
$35K ﹤0.01%
69,300
+19,600
+39% +$11.1K
REFR icon
5647
PUT
Research Frontiers
REFR
$15.8M
$35K ﹤0.01%
15,100
-8,600
-36% -$21.4K
TTOO
5648
DELISTED
T2 Biosystems, Inc
TTOO
$35K ﹤0.01%
6
+3
+100% +$19.4K
EMWP
5649
PUT
DELISTED
Eros Media World PLC
EMWP
$35K ﹤0.01%
1,170
-2,120
-64% -$57.9K
NNA
5650
CALL
DELISTED
Navios Maritime Acquisition Corporation
NNA
$35K ﹤0.01%
+10,500
New +$37.2K
224 225
226
227 228

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.