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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
VLTA
2576
CALL
DELISTED
Volta Inc.
VLTA
$1.19M ﹤0.01%
118,500
+36,800
+45% +$373K
BERY
2577
DELISTED
Berry Global Group, Inc.
BERY
$1.19M ﹤0.01%
19,815
+13,020
+192% +$784K
TYL icon
2578
CALL
Tyler Technologies
TYL
$12.5B
$1.19M ﹤0.01%
2,600
-3,200
-55% -$1.36M
BOIL icon
2579
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
$1.18M ﹤0.01%
166
+47
+39% +$239K
CE icon
2580
PUT
Celanese
CE
$4.81B
$1.18M ﹤0.01%
8,000
-6,300
-44% -$1M
INCY icon
2581
CALL
Incyte
INCY
$24B
$1.18M ﹤0.01%
13,900
-700
-5% -$58.4K
BFX
2582
PUT
DELISTED
BowFlex Inc.
BFX
$1.18M ﹤0.01%
68,800
-6,700
-9% -$113K
CLDR
2583
DELISTED
Cloudera, Inc.
CLDR
$1.18M ﹤0.01%
74,401
-24,929
-25% -$339K
EWU icon
2584
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.17M ﹤0.01%
35,800
-17,800
-33% -$590K
CB icon
2585
CALL
Chubb
CB
$134B
$1.17M ﹤0.01%
7,400
-22,100
-75% -$3.66M
BKR icon
2586
Baker Hughes
BKR
$61.3B
$1.17M ﹤0.01%
51,651
+32,146
+165% +$742K
EXC icon
2587
Exelon
EXC
$47B
$1.17M ﹤0.01%
+36,669
New +$1.18M
FXC icon
2588
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$1.16M ﹤0.01%
+14,700
New +$1.18M
KBE icon
2589
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.16M ﹤0.01%
22,700
+5,200
+30% +$277K
ME
2590
PUT
DELISTED
23andMe Holding Co
ME
$1.16M ﹤0.01%
5,050
+1,575
+45% +$328K
CHEF icon
2591
CALL
Chefs' Warehouse
CHEF
$4.54B
$1.16M ﹤0.01%
37,700
+11,800
+46% +$377K
FBC
2592
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M ﹤0.01%
+27,600
New +$1.25M
PAR icon
2593
PAR Technology
PAR
$715M
$1.16M ﹤0.01%
16,661
+7,135
+75% +$506K
NOCT icon
2594
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.16M ﹤0.01%
30,054
+14,292
+91% +$539K
QNGY
2595
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.16M ﹤0.01%
5,825
-370
-6% -$73.7K
EQR icon
2596
Equity Residential
EQR
$25.3B
$1.15M ﹤0.01%
14,855
-2,036
-12% -$154K
HIBB
2597
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M ﹤0.01%
+13,500
New +$1.06M
IRDM icon
2598
CALL
Iridium Communications
IRDM
$5.12B
$1.15M ﹤0.01%
27,300
-24,200
-47% -$940K
TAP icon
2599
Molson Coors Class B
TAP
$7.86B
$1.15M ﹤0.01%
21,095
-1,962
-9% -$110K
GEVO icon
2600
CALL
Gevo
GEVO
$355M
$1.15M ﹤0.01%
154,100
-24,300
-14% -$178K
102 103
104
105 106

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.