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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
DNMR
2601
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$1.15M ﹤0.01%
1,163
+140
+14% +$140K
CXW icon
2602
CALL
CoreCivic
CXW
$2.98B
$1.14M ﹤0.01%
107,000
+36,700
+52% +$329K
FROG icon
2603
CALL
JFrog
FROG
$10.4B
$1.14M ﹤0.01%
23,700
-3,400
-13% -$153K
YUMC icon
2604
Yum China
YUMC
$16.4B
$1.14M ﹤0.01%
17,336
+2,730
+19% +$174K
TNDM icon
2605
PUT
Tandem Diabetes Care
TNDM
$1.38B
$1.14M ﹤0.01%
11,400
-7,000
-38% -$624K
HAE icon
2606
Haemonetics
HAE
$3.88B
$1.14M ﹤0.01%
+17,100
New +$1.21M
FINV
2607
PUT
FinVolution Group
FINV
$1.16B
$1.14M ﹤0.01%
120,500
-41,200
-25% -$312K
PAVE icon
2608
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.14M ﹤0.01%
44,554
+20,876
+88% +$543K
DLR icon
2609
Digital Realty Trust
DLR
$71.7B
$1.14M ﹤0.01%
+7,445
New +$1.13M
CGC
2610
Canopy Growth
CGC
$393M
$1.13M ﹤0.01%
4,664
+3,777
+426% +$967K
INSP icon
2611
PUT
Inspire Medical Systems
INSP
$1.85B
$1.13M ﹤0.01%
5,800
+3,100
+115% +$615K
DM
2612
PUT
DELISTED
Desktop Metal, Inc.
DM
$1.13M ﹤0.01%
9,420
-2,680
-22% -$351K
SSRM icon
2613
PUT
SSR Mining
SSRM
$5.52B
$1.13M ﹤0.01%
73,900
+18,200
+33% +$306K
VEGN icon
2614
US Vegan Climate ETF
VEGN
$186M
$1.13M ﹤0.01%
28,634
+21,292
+290% +$809K
WING icon
2615
PUT
Wingstop
WING
$3.31B
$1.13M ﹤0.01%
7,200
-6,000
-45% -$864K
OTRK
2616
CALL
DELISTED
Ontrak
OTRK
$1.13M ﹤0.01%
376
-133
-26% -$384K
TGTX icon
2617
TG Therapeutics
TGTX
$7.46B
$1.13M ﹤0.01%
30,059
+760
+3% +$29.8K
GMS
2618
DELISTED
GMS Inc
GMS
$1.13M ﹤0.01%
23,476
+14,941
+175% +$663K
OTLY
2619
PUT
Oatly Group
OTLY
$461M
$1.13M ﹤0.01%
+2,195
New +$1.09M
UI icon
2620
CALL
Ubiquiti
UI
$33.9B
$1.13M ﹤0.01%
+3,600
New +$1.05M
ANSS
2621
CALL
DELISTED
Ansys
ANSS
$1.13M ﹤0.01%
3,200
-3,600
-53% -$1.25M
CURI icon
2622
PUT
CuriosityStream
CURI
$156M
$1.13M ﹤0.01%
83,300
+25,100
+43% +$324K
MSI icon
2623
PUT
Motorola Solutions
MSI
$73.5B
$1.13M ﹤0.01%
5,200
-7,300
-58% -$1.46M
SKIN icon
2624
SkinHealth Systems
SKIN
$91.4M
$1.13M ﹤0.01%
64,805
+53,792
+488% +$736K
PAUG icon
2625
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.13M ﹤0.01%
38,435
+9,666
+34% +$282K
103 104
105
106 107

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.