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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
ABMD
7001
DELISTED
Abiomed Inc
ABMD
– –
-1,921
Closed -$595K
ABMD
7002
PUT
DELISTED
Abiomed Inc
ABMD
– –
-7,400
Closed -$2.29M
AGCB
7003
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-22,800
Closed -$240K
UPH
7004
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-4,120
Closed -$413K
SWCH
7005
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,500
Closed -$212K
CRU.U
7006
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-12,418
Closed -$129K
PBFX
7007
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,135
Closed -$200K
THCA
7008
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-56,400
Closed -$569K
THCA
7009
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-46,854
Closed -$472K
THCA
7010
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-29,100
Closed -$293K
TEN
7011
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,200
Closed -$867K
TEN
7012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,401
Closed -$415K
TEN
7013
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-134,300
Closed -$1.45M
FNHC
7014
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-15,067
Closed -$68.1K
HAAC
7015
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-11,146
Closed -$113K
HAACU
7016
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-51,695
Closed -$554K
STON
7017
DELISTED
StoneMor Inc.
STON
– –
-13,670
Closed -$31.1K
STON
7018
PUT
DELISTED
StoneMor Inc.
STON
– –
-20,000
Closed -$39K
QTNT
7019
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-265
Closed -$38K
LFTR
7020
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-16,100
Closed -$159K
MN
7021
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,400
Closed -$67K
SHLX
7022
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,716
Closed -$251K
Y
7023
CALL
DELISTED
Alleghany Corp
Y
– –
-1,000
Closed -$643K
Y
7024
DELISTED
Alleghany Corp
Y
– –
-2,167
Closed -$1.39M
Y
7025
PUT
DELISTED
Alleghany Corp
Y
– –
-2,100
Closed -$1.35M
279 280
281
282 283

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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.