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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
DRE
7026
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-4,900
Closed -$208K
NBEV
7027
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-99,500
Closed -$289K
NBEV
7028
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-15,800
Closed -$46K
AXU
7029
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-54,400
Closed -$133K
AXU
7030
DELISTED
Alexco Resource Corp
AXU
– –
-15,450
Closed -$38K
AXU
7031
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-15,000
Closed -$37K
LFC
7032
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-13,600
Closed -$142K
ACKIT
7033
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-40,833
Closed -$404K
SPAK
7034
CALL
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-19,900
Closed -$520K
POLY
7035
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-18,800
Closed -$692K
ATHX
7036
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-916
Closed -$37.7K
ENDP
7037
DELISTED
Endo International plc
ENDP
– –
-13,427
Closed -$77K
FST
7038
CALL
DELISTED
FAST Acquisition Corp.
FST
– –
-15,600
Closed -$193K
TUFN
7039
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-14,945
Closed -$140K
GOAC.U
7040
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-14,992
Closed -$152K
RBAC
7041
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-64,902
Closed -$642K
RBAC
7042
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-73,200
Closed -$730K
WBT
7043
DELISTED
Welbilt, Inc.
WBT
– –
-23,530
Closed -$499K
PRPB
7044
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-118,800
Closed -$1.18M
GPL
7045
CALL
DELISTED
Great Panther Mining Limited
GPL
– –
-3,610
Closed -$27K
WMC
7046
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,500
Closed -$50K
WMC
7047
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,370
Closed -$45K
ELMS
7048
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-10,700
Closed -$107K
ATRS
7049
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,895
Closed -$72K
ATRS
7050
PUT
DELISTED
Antares Pharma, Inc.
ATRS
– –
-23,700
Closed -$96K
280 281
282
283 284

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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.