We are live on ! Find out more
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
HBI
2501
PUT
DELISTED
Hanesbrands
HBI
$1.28M ﹤0.01%
69,200
-51,700
-43% -$1.02M
MAT icon
2502
CALL
Mattel
MAT
$4.32B
$1.27M ﹤0.01%
62,400
+3,300
+6% +$68.1K
ACH
2503
PUT
Accendra Health
ACH
$225M
$1.27M ﹤0.01%
30,800
+6,100
+25% +$237K
OVV icon
2504
CALL
Ovintiv
OVV
$16.8B
$1.27M ﹤0.01%
40,600
-10,800
-21% -$290K
VGK icon
2505
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.27M ﹤0.01%
18,800
+10,100
+116% +$682K
MIC
2506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M ﹤0.01%
33,593
+8,154
+32% +$287K
STAA icon
2507
STAAR Surgical
STAA
$1.2B
$1.27M ﹤0.01%
8,347
+1,969
+31% +$259K
CPRT icon
2508
Copart
CPRT
$27.2B
$1.27M ﹤0.01%
+38,124
New +$1.18M
ROST icon
2509
Ross Stores
ROST
$80.5B
$1.27M ﹤0.01%
10,401
+1,177
+13% +$147K
SMPL icon
2510
Simply Good Foods
SMPL
$1B
$1.27M ﹤0.01%
34,984
+8,047
+30% +$275K
ESS icon
2511
CALL
Essex Property Trust
ESS
$18.5B
$1.27M ﹤0.01%
4,200
+800
+24% +$236K
QGEN icon
2512
CALL
Qiagen
QGEN
$8.73B
$1.27M ﹤0.01%
24,237
+5,753
+31% +$297K
EXR icon
2513
PUT
Extra Space Storage
EXR
$31.7B
$1.27M ﹤0.01%
+7,700
New +$1.15M
FROG icon
2514
JFrog
FROG
$10.4B
$1.27M ﹤0.01%
26,250
+5,374
+26% +$242K
VNO icon
2515
CALL
Vornado Realty Trust
VNO
$7.7B
$1.26M ﹤0.01%
27,200
-1,800
-6% -$84.1K
EIX icon
2516
CALL
Edison International
EIX
$27.2B
$1.26M ﹤0.01%
22,000
+5,900
+37% +$343K
GEN icon
2517
CALL
Gen Digital
GEN
$16.9B
$1.26M ﹤0.01%
46,100
-46,200
-50% -$1.15M
AVYA
2518
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.26M ﹤0.01%
46,000
+4,900
+12% +$138K
EMBJ
2519
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$1.26M ﹤0.01%
84,000
-6,200
-7% -$80.1K
PCT icon
2520
CALL
PureCycle Technologies
PCT
$1.45B
$1.26M ﹤0.01%
+55,300
New +$1.19M
LTHM
2521
PUT
DELISTED
Livent Corporation
LTHM
$1.26M ﹤0.01%
67,000
+36,700
+121% +$667K
PAA icon
2522
PUT
Plains All American Pipeline
PAA
$16.6B
$1.25M ﹤0.01%
113,300
+53,600
+90% +$551K
USB icon
2523
US Bancorp
USB
$100B
$1.25M ﹤0.01%
22,041
-19,826
-47% -$1.16M
NOVA
2524
CALL
DELISTED
Sunnova Energy
NOVA
$1.25M ﹤0.01%
33,000
-3,100
-9% -$103K
CAN
2525
PUT
Canaan Creative
CAN
$149M
$1.25M ﹤0.01%
153,000
-47,900
-24% -$544K
99 100
101
102 103

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.