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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
DDD icon
2526
3D Systems Corp
DDD
$581M
$1.25M ﹤0.01%
32,450
-102,487
-76% -$2.71M
GTM
2527
ZoomInfo Technologies
GTM
$1.07B
$1.25M ﹤0.01%
23,315
-4,909
-17% -$231K
ROOT icon
2528
CALL
Root
ROOT
$936M
$1.24M ﹤0.01%
6,400
+922
+17% +$174K
CTLT
2529
PUT
DELISTED
CATALENT, INC.
CTLT
$1.24M ﹤0.01%
11,400
-900
-7% -$96.5K
DKS icon
2530
Dick's Sporting Goods
DKS
$18B
$1.24M ﹤0.01%
+12,323
New +$1.1M
BYD icon
2531
CALL
Boyd Gaming
BYD
$6.27B
$1.24M ﹤0.01%
20,500
+8,700
+74% +$549K
BB icon
2532
BlackBerry
BB
$5.2B
$1.24M ﹤0.01%
101,148
-200,040
-66% -$2.1M
ZIM icon
2533
CALL
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.24M ﹤0.01%
+28,400
New +$1.09M
TXRH icon
2534
Texas Roadhouse
TXRH
$13.7B
$1.24M ﹤0.01%
13,060
+7,904
+153% +$778K
BIL icon
2535
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.24M ﹤0.01%
13,500
-33,800
-71% -$3.09M
KOPN icon
2536
CALL
Kopin
KOPN
$769M
$1.24M ﹤0.01%
139,400
+69,900
+101% +$579K
NEE icon
2537
NextEra Energy
NEE
$182B
$1.24M ﹤0.01%
16,670
-1,155
-6% -$86.7K
UPBD icon
2538
CALL
Upbound Group
UPBD
$1.2B
$1.24M ﹤0.01%
23,300
+4,400
+23% +$256K
LGIH icon
2539
CALL
LGI Homes
LGIH
$1.43B
$1.23M ﹤0.01%
7,700
-3,200
-29% -$529K
ME
2540
CALL
DELISTED
23andMe Holding Co
ME
$1.23M ﹤0.01%
5,340
-60
-1% -$12.5K
DPZ icon
2541
Domino's
DPZ
$12.2B
$1.23M ﹤0.01%
2,649
-1,864
-41% -$790K
THC icon
2542
PUT
Tenet Healthcare
THC
$20.4B
$1.23M ﹤0.01%
+18,600
New +$1.15M
JACK icon
2543
Jack in the Box
JACK
$329M
$1.23M ﹤0.01%
+10,686
New +$1.25M
RDUS
2544
CALL
DELISTED
Radius Recycling
RDUS
$1.23M ﹤0.01%
25,000
+100
+0.4% +$4.97K
RH icon
2545
RH
RH
$3.56B
$1.23M ﹤0.01%
+1,777
New +$1.15M
SPUC icon
2546
Simplify US Equity Income ETF
SPUC
$158M
$1.23M ﹤0.01%
39,607
-1,267
-3% -$38.4K
HZO icon
2547
CALL
MarineMax
HZO
$793M
$1.22M ﹤0.01%
25,300
-8,200
-24% -$428K
CTRA
2548
CALL
DELISTED
Coterra Energy
CTRA
$1.22M ﹤0.01%
75,100
-60,600
-45% -$1.03M
OMC icon
2549
PUT
Omnicom Group
OMC
$22.4B
$1.22M ﹤0.01%
15,500
-26,000
-63% -$2.11M
KC
2550
Kingsoft Cloud Holdings
KC
$3.92B
$1.22M ﹤0.01%
34,891
+5,621
+19% +$225K
100 101
102
103 104

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.