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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
VUZI icon
2476
Vuzix
VUZI
$220M
$1.31M ﹤0.01%
69,561
-90,231
-56% -$1.82M
RXT icon
2477
CALL
Rackspace Technology
RXT
$1.31B
$1.31M ﹤0.01%
66,200
+1,800
+3% +$39.9K
CF icon
2478
CF Industries
CF
$18.1B
$1.3M ﹤0.01%
26,535
-2,810
-10% -$143K
INCY icon
2479
PUT
Incyte
INCY
$24.4B
$1.3M ﹤0.01%
15,400
+8,800
+133% +$734K
PCG icon
2480
PG&E
PCG
$38.4B
$1.3M ﹤0.01%
129,114
+48,851
+61% +$524K
LZB icon
2481
CALL
La-Z-Boy
LZB
$1.67B
$1.3M ﹤0.01%
+35,000
New +$1.47M
AZTA icon
2482
CALL
Azenta
AZTA
$1.39B
$1.3M ﹤0.01%
13,500
+5,200
+63% +$504K
HYLN icon
2483
PUT
Hyliion Holdings
HYLN
$729M
$1.3M ﹤0.01%
110,100
+37,700
+52% +$394K
LPLA icon
2484
CALL
LPL Financial
LPLA
$27.9B
$1.3M ﹤0.01%
+9,600
New +$1.4M
OMF icon
2485
PUT
OneMain Financial
OMF
$7.53B
$1.3M ﹤0.01%
21,800
-1,700
-7% -$96.2K
BGFV
2486
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.3M ﹤0.01%
52,100
+26,000
+100% +$638K
VNQ icon
2487
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M ﹤0.01%
+12,702
New +$1.26M
TBHC
2488
PUT
DELISTED
The Brand House Collective
TBHC
$1.3M ﹤0.01%
57,600
+7,800
+16% +$210K
SAP icon
2489
SAP
SAP
$226B
$1.3M ﹤0.01%
9,078
+2,655
+41% +$370K
TLND
2490
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.3M ﹤0.01%
19,800
-1,600
-7% -$104K
LRN icon
2491
CALL
Stride
LRN
$3.42B
$1.29M ﹤0.01%
39,600
-1,500
-4% -$44.7K
REAL icon
2492
The RealReal
REAL
$1.53B
$1.29M ﹤0.01%
62,675
+50,158
+401% +$1.03M
VAC icon
2493
Marriott Vacations Worldwide
VAC
$3.39B
$1.29M ﹤0.01%
8,120
+6,840
+534% +$1.17M
ARCB icon
2494
CALL
ArcBest
ARCB
$3.23B
$1.28M ﹤0.01%
21,900
+10,200
+87% +$730K
CTVA icon
2495
PUT
Corteva
CTVA
$52.2B
$1.28M ﹤0.01%
29,000
+1,900
+7% +$87.8K
CHKP icon
2496
Check Point Software Technologies
CHKP
$12.7B
$1.28M ﹤0.01%
10,967
+6,816
+164% +$804K
AMLP icon
2497
Alerian MLP ETF
AMLP
$12.9B
$1.28M ﹤0.01%
35,805
-198
-0.5% -$6.79K
BOCT icon
2498
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.28M ﹤0.01%
39,689
+22,046
+125% +$702K
EDIT icon
2499
Editas Medicine
EDIT
$425M
$1.28M ﹤0.01%
27,747
-13,855
-33% -$512K
ITUB icon
2500
CALL
Itaú Unibanco
ITUB
$90.3B
$1.28M ﹤0.01%
289,434
+213,846
+283% +$862K
98 99
100
101 102

Similar funds

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.