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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
AVEO
7151
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-30,200
Closed -$209K
MFGP
7152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,979
Closed -$115K
NAVB
7153
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-11,219
Closed -$22K
NAVB
7154
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-17,800
Closed -$36K
MACK
7155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,124
Closed -$66.8K
ARC
7156
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-17,300
Closed -$36K
EMKR
7157
DELISTED
Emcore Corp
EMKR
– –
-1,138
Closed -$91.9K
BSCM
7158
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-119,673
Closed -$2.59M
AAWW
7159
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,600
Closed -$515K
AAWW
7160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,606
Closed -$335K
AAWW
7161
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-21,700
Closed -$1.3M
WLL
7162
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,800
Closed -$201K
NTP
7163
DELISTED
Nam Tai Property Inc.
NTP
– –
-34,537
Closed -$724K
BDSI
7164
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-11,017
Closed -$38.9K
QIWI
7165
CALL
DELISTED
QIWI PLC
QIWI
– –
-18,200
Closed -$189K
QIWI
7166
DELISTED
QIWI PLC
QIWI
– –
-23,324
Closed -$252K
BBL
7167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,499
Closed -$203K
BBL
7168
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,800
Closed -$337K
IBDM
7169
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,319
Closed -$256K
GRA
7170
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-5,100
Closed -$307K
GRA
7171
DELISTED
W.R. Grace & Co.
GRA
– –
-3,610
Closed -$217K
ORBC
7172
DELISTED
ORBCOMM, Inc.
ORBC
– –
-31,596
Closed -$350K
ATAXZ
7173
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-11,457
Closed -$65K
BSQR
7174
CALL
DELISTED
BSQUARE Corporation
BSQR
– –
-36,100
Closed -$123K
BSQR
7175
DELISTED
BSQUARE Corporation
BSQR
– –
-18,017
Closed -$62K
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.