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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
BBBY
6976
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,100
Closed -$1.13M
BBBY
6977
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-205,300
Closed -$6.06M
QQC
6978
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-12,056
Closed -$315K
ML
6979
CALL
DELISTED
MoneyLion Inc.
ML
– –
-3,000
Closed -$893K
ML
6980
DELISTED
MoneyLion Inc.
ML
– –
-2,187
Closed -$651K
ML
6981
PUT
DELISTED
MoneyLion Inc.
ML
– –
-1,300
Closed -$387K
VLTA
6982
DELISTED
Volta Inc.
VLTA
– –
-40,956
Closed -$415K
IIGV
6983
DELISTED
Invesco Investment Grade Value ETF
IIGV
– –
-16,265
Closed -$438K
INKAU
6984
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-25,564
Closed -$255K
QTT
6985
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-3,630
Closed -$83K
FPAC
6986
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-34,248
Closed -$337K
FPAC
6987
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-38,900
Closed -$378K
PAYA
6988
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,962
Closed -$181K
SRNE
6989
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,452
Closed -$107K
LHCG
6990
CALL
DELISTED
LHC Group LLC
LHCG
– –
-2,200
Closed -$415K
CTAQU
6991
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-46,272
Closed -$467K
STOR
6992
DELISTED
STORE Capital Corporation
STOR
– –
-10,204
Closed -$355K
HYRE
6993
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-10,700
Closed -$95K
VIVO
6994
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,500
Closed -$502K
BNFT
6995
DELISTED
Benefitfocus, Inc.
BNFT
– –
-33,218
Closed -$469K
TTM
6996
DELISTED
Tata Motors Limited
TTM
– –
-29,831
Closed -$640K
EAR
6997
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-765
Closed -$684K
SWIR
6998
PUT
DELISTED
Sierra Wireless
SWIR
– –
-27,100
Closed -$395K
POSH
6999
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-11,630
Closed -$499K
ABMD
7000
CALL
DELISTED
Abiomed Inc
ABMD
– –
-10,900
Closed -$3.38M
278 279
280
281 282

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.