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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
ALXN
7101
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,700
Closed -$2.41M
ALXN
7102
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,917
Closed -$448K
ALXN
7103
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-33,200
Closed -$5.09M
NHICU
7104
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-10,384
Closed -$112K
WPF
7105
PUT
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-11,500
Closed -$115K
FCAC
7106
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-58,000
Closed -$575K
FCAC
7107
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-46,958
Closed -$466K
FCAC
7108
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-51,200
Closed -$508K
TBA
7109
CALL
DELISTED
Thoma Bravo Advantage
TBA
– –
-20,100
Closed -$210K
TBA
7110
DELISTED
Thoma Bravo Advantage
TBA
– –
-35,808
Closed -$374K
TBA
7111
PUT
DELISTED
Thoma Bravo Advantage
TBA
– –
-22,900
Closed -$239K
GNRS
7112
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-10,594
Closed -$106K
HWCC
7113
DELISTED
Houston Wire & Cable Company
HWCC
– –
-12,325
Closed -$65K
LEAF
7114
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-82,000
Closed -$509K
LEAF
7115
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-42,800
Closed -$266K
GLOG
7116
DELISTED
GASLOG LTD
GLOG
– –
-12,690
Closed -$73K
GLOG
7117
PUT
DELISTED
GASLOG LTD
GLOG
– –
-22,500
Closed -$130K
CTB
7118
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,294
Closed -$241K
CTB
7119
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,600
Closed -$315K
CLGX
7120
CALL
DELISTED
Corelogic, Inc.
CLGX
– –
-5,000
Closed -$396K
CLGX
7121
DELISTED
Corelogic, Inc.
CLGX
– –
-3,563
Closed -$282K
CLGX
7122
PUT
DELISTED
Corelogic, Inc.
CLGX
– –
-4,800
Closed -$380K
CMD
7123
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-4,000
Closed -$319K
FLIR
7124
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,400
Closed -$1.03M
FLIR
7125
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,700
Closed -$1.95M
283 284
285
286 287

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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.