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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
SCPL
6951
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,548
Closed -$167K
SCPL
6952
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-21,000
Closed -$332K
CCV.U
6953
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-75,662
Closed -$768K
QUOT
6954
DELISTED
Quotient Technology Inc
QUOT
– –
-10,568
Closed -$141K
CLVR
6955
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,687
Closed -$949K
CLVR
6956
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-1,737
Closed -$613K
CLVR
6957
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,123
Closed -$750K
ARNC
6958
CALL
DELISTED
Arconic Corporation
ARNC
– –
-31,600
Closed -$811K
PDCE
6959
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-25,000
Closed -$856K
PDCE
6960
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,000
Closed -$753K
UNVR
6961
DELISTED
Univar Solutions Inc.
UNVR
– –
-43,472
Closed -$1.09M
UNVR
6962
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,100
Closed -$217K
XM
6963
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-29,200
Closed -$990K
XM
6964
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-11,200
Closed -$380K
STCN
6965
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,211
Closed -$22K
DCP
6966
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-46,100
Closed -$980K
DCP
6967
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-10,200
Closed -$217K
ACOR
6968
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-535
Closed -$52K
PNTM.U
6969
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-74,763
Closed -$739K
ABB
6970
CALL
DELISTED
ABB Ltd
ABB
– –
-51,100
Closed -$1.54M
ABB
6971
DELISTED
ABB Ltd
ABB
– –
-43,571
Closed -$1.32M
ABB
6972
PUT
DELISTED
ABB Ltd
ABB
– –
-42,000
Closed -$1.27M
AUD
6973
CALL
DELISTED
Audacy, Inc.
AUD
– –
-243,800
Closed -$1.24M
AUD
6974
PUT
DELISTED
Audacy, Inc.
AUD
– –
-20,900
Closed -$106K
BBBY
6975
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-152,100
Closed -$4.49M
277 278
279
280 281

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ECM
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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.