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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
EBON icon
5651
Ebang International Holdings
EBON
$12.1M
$34K ﹤0.01%
355
-4,612
-93% -$518K
KOS icon
5652
Kosmos Energy
KOS
$1.5B
$34K ﹤0.01%
+10,054
New +$31.2K
SLNO
5653
CALL
DELISTED
Soleno Therapeutics
SLNO
$34K ﹤0.01%
+2,033
New +$34.3K
TTOO
5654
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$34K ﹤0.01%
6
-3
-33% -$19.4K
CNET icon
5655
PUT
ZW Data Action Technologies
CNET
$5.69M
$33K ﹤0.01%
860
-375
-30% -$14.5K
ITP icon
5656
CALL
IT Tech Packaging
ITP
$3.04M
$33K ﹤0.01%
7,010
+3,280
+88% +$16.8K
NYMX
5657
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$33K ﹤0.01%
+21,200
New +$39.3K
SIOX
5658
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$33K ﹤0.01%
+12,100
New +$30.1K
TLPH icon
5659
CALL
Talphera
TLPH
$69M
$32K ﹤0.01%
1,095
-185
-14% -$4.96K
OSG
5660
DELISTED
Overseas Shipholding Group Inc.
OSG
$32K ﹤0.01%
15,014
-13,203
-47% -$29.7K
YCBD icon
5661
cbdMD
YCBD
$5.98M
$31K ﹤0.01%
+29
New +$34.7K
EMWP
5662
DELISTED
Eros Media World PLC
EMWP
$31K ﹤0.01%
1,041
-1,738
-63% -$47.4K
GTE icon
5663
PUT
Gran Tierra Energy
GTE
$246M
$30K ﹤0.01%
4,100
+2,190
+115% +$14.9K
OSG
5664
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$30K ﹤0.01%
14,200
-18,800
-57% -$42.4K
CNET icon
5665
ZW Data Action Technologies
CNET
$5.69M
$29K ﹤0.01%
771
+161
+26% +$6.21K
STON
5666
CALL
DELISTED
StoneMor Inc.
STON
$29K ﹤0.01%
11,100
-9,800
-47% -$22.3K
LEJU
5667
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$29K ﹤0.01%
1,402
+396
+39% +$8.43K
LGMK
5668
CALL
DELISTED
LogicMark
LGMK
$28K ﹤0.01%
6
-1
-14% -$4.59K
TXMD icon
5669
PUT
TherapeuticsMD
TXMD
$23.6M
$28K ﹤0.01%
474
-224
-32% -$13.6K
STCN
5670
DELISTED
Steel Connect, Inc. Common Stock
STCN
$28K ﹤0.01%
1,458
-368
-20% -$6.87K
ARC
5671
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
$28K ﹤0.01%
+13,600
New +$29.7K
NAK
5672
Northern Dynasty Minerals
NAK
$818M
$27K ﹤0.01%
53,639
-8,643
-14% -$4.88K
TXMD icon
5673
TherapeuticsMD
TXMD
$23.6M
$27K ﹤0.01%
461
-180
-28% -$10.9K
SEEL
5674
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$27K ﹤0.01%
+3
New +$49.3K
CIG icon
5675
CALL
CEMIG Preferred Shares
CIG
$6.24B
$26K ﹤0.01%
+18,083
New +$25K
225 226
227
228 229

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.