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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
ADNT icon
2551
Adient
ADNT
$1.66B
$1.22M ﹤0.01%
+27,594
New +$1.29M
IQV icon
2552
CALL
IQVIA
IQV
$37.6B
$1.22M ﹤0.01%
5,000
-3,200
-39% -$739K
OPRX icon
2553
CALL
OptimizeRx
OPRX
$129M
$1.22M ﹤0.01%
19,800
+4,800
+32% +$244K
SOL
2554
CALL
DELISTED
Emeren Group
SOL
$1.22M ﹤0.01%
129,500
+31,400
+32% +$280K
HOUS
2555
DELISTED
Anywhere Real Estate
HOUS
$1.22M ﹤0.01%
67,784
+27,933
+70% +$477K
LNC icon
2556
CALL
Lincoln National
LNC
$9B
$1.21M ﹤0.01%
19,500
-5,300
-21% -$350K
PLAN
2557
DELISTED
Anaplan, Inc.
PLAN
$1.21M ﹤0.01%
21,944
+11,789
+116% +$656K
WEX icon
2558
WEX
WEX
$6.45B
$1.21M ﹤0.01%
+6,293
New +$1.29M
JBL icon
2559
PUT
Jabil
JBL
$35.6B
$1.21M ﹤0.01%
20,700
+1,000
+5% +$55K
OZON
2560
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.21M ﹤0.01%
20,377
-13,173
-39% -$767K
WOOF icon
2561
PUT
Petco
WOOF
$845M
$1.21M ﹤0.01%
54,300
+33,100
+156% +$774K
CDE icon
2562
CALL
Coeur Mining
CDE
$16.7B
$1.21M ﹤0.01%
139,000
+18,200
+15% +$175K
TDG icon
2563
TransDigm Group
TDG
$71.3B
$1.21M ﹤0.01%
1,870
-2,336
-56% -$1.47M
BEEM icon
2564
CALL
Beam Global
BEEM
$25.5M
$1.2M ﹤0.01%
29,600
+7,900
+36% +$260K
BYD icon
2565
PUT
Boyd Gaming
BYD
$6.27B
$1.2M ﹤0.01%
19,900
+5,500
+38% +$347K
CRK icon
2566
CALL
Comstock Resources
CRK
$3.91B
$1.2M ﹤0.01%
184,300
+148,400
+413% +$855K
AUY
2567
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.2M ﹤0.01%
286,700
+94,200
+49% +$456K
RITM icon
2568
CALL
Rithm Capital
RITM
$5.72B
$1.2M ﹤0.01%
114,400
-62,700
-35% -$666K
MHK icon
2569
Mohawk Industries
MHK
$9.25B
$1.2M ﹤0.01%
6,287
-4,783
-43% -$974K
ZIM icon
2570
ZIM Integrated Shipping Services
ZIM
$3.29B
$1.2M ﹤0.01%
+27,432
New +$1.06M
VTLE
2571
DELISTED
Vital Energy
VTLE
$1.19M ﹤0.01%
13,535
-4,854
-26% -$250K
NVRO
2572
PUT
DELISTED
NEVRO CORP.
NVRO
$1.19M ﹤0.01%
+7,200
New +$1.12M
HA
2573
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.19M ﹤0.01%
48,800
+18,300
+60% +$472K
ADBE icon
2574
Adobe
ADBE
$102B
$1.19M ﹤0.01%
2,012
-30,056
-94% -$15.5M
XEC
2575
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M ﹤0.01%
17,000
+5,300
+45% +$358K
101 102
103
104 105

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.