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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
NBLX
7126
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-12,500
Closed -$184K
NGA
7127
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-95,300
Closed -$1.59M
NGA
7128
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-28,900
Closed -$483K
PRSP
7129
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8,500
Closed -$247K
GWPH
7130
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,900
Closed -$1.94M
GWPH
7131
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,900
Closed -$631K
APHA
7132
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-634,200
Closed -$11.2M
APHA
7133
DELISTED
Aphria Inc. Common Shares
APHA
– –
-68,073
Closed -$1.2M
APHA
7134
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-260,400
Closed -$4.59M
GLUU
7135
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,700
Closed -$296K
GLUU
7136
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,790
Closed -$359K
GLUU
7137
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,000
Closed -$299K
IPHI
7138
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-2,500
Closed -$437K
IPHI
7139
DELISTED
INPHI CORPORATION
IPHI
– –
-2,353
Closed -$411K
IPHI
7140
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-3,300
Closed -$576K
FPRX
7141
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,700
Closed -$404K
MIK
7142
CALL
DELISTED
Michaels Stores, Inc
MIK
– –
-39,000
Closed -$853K
MIK
7143
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-16,400
Closed -$359K
PS
7144
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-9,300
Closed -$208K
PS
7145
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,219
Closed -$385K
CGRO
7146
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-64,000
Closed -$593K
CGRO
7147
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-12,117
Closed -$112K
CGRO
7148
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-28,300
Closed -$262K
CCMP
7149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,505
Closed -$415K
AVEO
7150
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-37,500
Closed -$260K
284 285
286
287 288

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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.