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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
MDRX
6926
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-31,600
Closed -$478K
YPS
6927
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-47,280
Closed -$1.02M
SIEN
6928
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-2,350
Closed -$163K
GMBL
6929
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-2
Closed -$948K
GMBL
6930
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$351K
DMK
6931
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-617
Closed -$40K
DMK
6932
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-334
Closed -$22K
COMS
6933
PUT
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-157
Closed -$39K
NSTB.U
6934
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-29,104
Closed -$295K
GPP
6935
DELISTED
Green Plains Partners LP
GPP
– –
-14,902
Closed -$182K
GPP
6936
PUT
DELISTED
Green Plains Partners LP
GPP
– –
-11,000
Closed -$134K
CHS
6937
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,300
Closed -$185K
CHS
6938
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-43,800
Closed -$144K
LTHM
6939
DELISTED
Livent Corporation
LTHM
– –
-10,985
Closed -$200K
ADEX.U
6940
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-26,563
Closed -$263K
AAIC
6941
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-14,700
Closed -$58K
CORR
6942
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-19,300
Closed -$135K
PACW
6943
PUT
DELISTED
PacWest Bancorp
PACW
– –
-8,500
Closed -$334K
AVTA
6944
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-43,100
Closed -$704K
AVTA
6945
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-38,600
Closed -$631K
TRHC
6946
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,689
Closed -$210K
CEQP
6947
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,815
Closed -$411K
BOAC.U
6948
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-17,310
Closed -$185K
SVVC
6949
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-22,800
Closed -$122K
SCPL
6950
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-19,200
Closed -$304K
276 277
278
279 280

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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.