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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
ETRN
6901
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-21,400
Closed -$172K
AMJ
6902
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,900
Closed -$211K
TAST
6903
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,500
Closed -$69K
CONX
6904
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-11,800
Closed -$117K
FUV
6905
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,440
Closed -$380K
FUV
6906
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-2,615
Closed -$690K
FUV
6907
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,460
Closed -$913K
MDC
6908
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,000
Closed -$234K
MDC
6909
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,680
Closed -$391K
MDC
6910
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,400
Closed -$375K
CASA
6911
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-19,000
Closed -$181K
CASA
6912
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-20,500
Closed -$195K
VIEW
6913
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-623
Closed -$306K
VIEW
6914
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-517
Closed -$250K
CPE
6915
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-140,400
Closed -$5.2M
CPE
6916
DELISTED
Callon Petroleum Company
CPE
– –
-51,402
Closed -$1.9M
CPE
6917
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-86,100
Closed -$3.19M
DSKE
6918
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,720
Closed -$165K
CURO
6919
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-18,700
Closed -$278K
CURO
6920
PUT
DELISTED
CURO Group Holdings Corp.
CURO
– –
-16,900
Closed -$251K
GOEV
6921
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-107
Closed -$433K
EXPR
6922
CALL
DELISTED
Express, Inc.
EXPR
– –
-10,415
Closed -$854K
EXPR
6923
DELISTED
Express, Inc.
EXPR
– –
-1,564
Closed -$128K
EXPR
6924
PUT
DELISTED
Express, Inc.
EXPR
– –
-5,905
Closed -$484K
BFX
6925
DELISTED
BowFlex Inc.
BFX
– –
-15,883
Closed -$268K
275 276
277
278 279

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AIM
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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.