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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
FTEK icon
5676
Fuel Tech
FTEK
$46.7M
$26K ﹤0.01%
10,724
-19,538
-65% -$45.4K
ATHX
5677
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
732
-300
-29% -$12.3K
RNWK
5678
PUT
DELISTED
RealNetworks Inc
RNWK
$26K ﹤0.01%
11,100
-7,800
-41% -$22.7K
PVL
5679
CALL
Permianville Royalty Trust
PVL
$56.8M
$25K ﹤0.01%
+13,100
New +$21.6K
SREV
5680
CALL
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
+19,000
New +$25K
IO
5681
PUT
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
+11,600
New +$24.9K
UAMY icon
5682
PUT
United States Antimony
UAMY
$839M
$23K ﹤0.01%
23,400
+10,800
+86% +$10K
TTOO
5683
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$23K ﹤0.01%
4
-2
-33% -$12.9K
LGHL
5684
PUT
Lion Group Holding
LGHL
$858K
– –
0
– –
GERN icon
5685
Geron
GERN
$821M
$20K ﹤0.01%
14,565
-12,523
-46% -$18.2K
MARK
5686
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
1,038
-1,271
-55% -$23.8K
LGMK
5687
PUT
DELISTED
LogicMark
LGMK
$18K ﹤0.01%
4
-3
-43% -$13.8K
UTSI icon
5688
CALL
UTStarcom
UTSI
$23.5M
$16K ﹤0.01%
2,550
-1,175
-32% -$6.49K
SRGA
5689
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16K ﹤0.01%
+366
New +$18.7K
SLNO
5690
PUT
DELISTED
Soleno Therapeutics
SLNO
$15K ﹤0.01%
907
-366
-29% -$6.18K
TRX icon
5691
PUT
TRX Gold Corp
TRX
$258M
$14K ﹤0.01%
27,600
-5,100
-16% -$2.75K
CENN icon
5692
Cenntro
CENN
$8.46M
$13K ﹤0.01%
2
– –
LGMK
5693
DELISTED
LogicMark
LGMK
$11K ﹤0.01%
3
-1
-25% -$4.59K
TRX icon
5694
TRX Gold Corp
TRX
$258M
$9K ﹤0.01%
+18,018
New +$9.73K
ITP icon
5695
PUT
IT Tech Packaging
ITP
$3.04M
$8K ﹤0.01%
1,730
+70
+4% +$359
TRX icon
5696
CALL
TRX Gold Corp
TRX
$258M
$6K ﹤0.01%
11,100
-34,700
-76% -$18.7K
AA icon
5697
CALL
Alcoa
AA
$11.8B
– –
-263,700
Closed -$8.69M
AA icon
5698
Alcoa
AA
$11.8B
– –
-97,137
Closed -$3.2M
AA icon
5699
PUT
Alcoa
AA
$11.8B
– –
-198,600
Closed -$6.55M
A icon
5700
Agilent Technologies
A
$39.5B
– –
-8,092
Closed -$1.1M
226 227
228
229 230

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.