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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
MIME
7051
CALL
DELISTED
Mimecast Limited
MIME
– –
-7,600
Closed -$304K
MIME
7052
PUT
DELISTED
Mimecast Limited
MIME
– –
-5,600
Closed -$224K
SRGA
7053
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-347
Closed -$22K
ZNTEU
7054
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-66,380
Closed -$714K
HBP
7055
DELISTED
Huttig Building Products, Inc.
HBP
– –
-17,592
Closed -$64K
HBP
7056
PUT
DELISTED
Huttig Building Products, Inc.
HBP
– –
-16,700
Closed -$60K
MGP
7057
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-12,700
Closed -$412K
HMHC
7058
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,800
Closed -$237K
HMHC
7059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,072
Closed -$82K
HMHC
7060
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-35,400
Closed -$263K
SUBZ
7061
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-22,500
Closed -$286K
SUBZ
7062
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-10,063
Closed -$128K
SUBZ
7063
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-22,700
Closed -$288K
BPMP
7064
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-15,100
Closed -$189K
MOTV.U
7065
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-44,162
Closed -$443K
KRA
7066
DELISTED
Kraton Corporation
KRA
– –
-9,002
Closed -$342K
ARNA
7067
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,400
Closed -$363K
MCFE
7068
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-15,700
Closed -$346K
MCFE
7069
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,700
Closed -$368K
CSLT
7070
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-28,600
Closed -$42K
KL
7071
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-85,100
Closed -$2.71M
KL
7072
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-245,253
Closed -$7.82M
KL
7073
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-268,300
Closed -$8.55M
ZIXI
7074
CALL
DELISTED
Zix Corporation
ZIXI
– –
-19,400
Closed -$140K
HRC
7075
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,200
Closed -$243K
281 282
283
284 285

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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.