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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
NAGE
6876
CALL
Niagen Bioscience
NAGE
$264M
– –
-12,600
Closed -$111K
LGF.A
6877
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,890
Closed -$208K
ENZ
6878
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,700
Closed -$38K
VOXX
6879
DELISTED
VOXX International Corporation Class A
VOXX
– –
-18,543
Closed -$301K
NARI
6880
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,800
Closed -$384K
ZUO
6881
DELISTED
Zuora, Inc.
ZUO
– –
-22,826
Closed -$365K
RVNC
6882
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,200
Closed -$423K
SMAR
6883
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-53,600
Closed -$3.25M
SMAR
6884
DELISTED
Smartsheet Inc.
SMAR
– –
-7,032
Closed -$426K
SMAR
6885
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-17,700
Closed -$1.07M
BSCO
6886
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-62,787
Closed -$1.39M
AY
6887
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,000
Closed -$457K
AY
6888
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,192
Closed -$288K
AY
6889
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-13,800
Closed -$485K
AXNX
6890
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,700
Closed -$213K
DNMR
6891
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-507
Closed -$505K
PRMW
6892
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-48,500
Closed -$787K
ITI
6893
DELISTED
Iteris, Inc.
ITI
– –
-10,861
Closed -$64K
VGR
6894
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-14,523
Closed -$146K
VGR
6895
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-15,087
Closed -$151K
TUP
6896
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,100
Closed -$1.1M
TUP
6897
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,098
Closed -$668K
TUP
6898
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-99,700
Closed -$2.55M
LL
6899
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-32,536
Closed -$766K
ETRN
6900
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,500
Closed -$140K
274 275
276
277 278

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ECM
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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.