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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
QRVO icon
2626
Qorvo
QRVO
$8.38B
$1.13M ﹤0.01%
5,760
-52,905
-90% -$9.76M
ACMR icon
2627
ACM Research
ACMR
$5.7B
$1.13M ﹤0.01%
+31,926
New +$877K
ZGNX
2628
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.13M ﹤0.01%
62,800
+33,600
+115% +$618K
ABTS icon
2629
PUT
Abits Group
ABTS
$3.73M
$1.12M ﹤0.01%
+3,993
New +$633K
BJ icon
2630
CALL
BJs Wholesale Club
BJ
$12.3B
$1.12M ﹤0.01%
23,700
+6,900
+41% +$316K
ALNY icon
2631
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.12M ﹤0.01%
6,766
+2,394
+55% +$351K
EVRI
2632
CALL
DELISTED
Everi Holdings
EVRI
$1.12M ﹤0.01%
44,900
-9,000
-17% -$170K
LRN icon
2633
PUT
Stride
LRN
$3.42B
$1.12M ﹤0.01%
34,400
+23,200
+207% +$692K
PBF icon
2634
CALL
PBF Energy
PBF
$7.81B
$1.12M ﹤0.01%
76,100
+3,500
+5% +$54K
INFY icon
2635
PUT
Infosys
INFY
$51B
$1.12M ﹤0.01%
52,200
+18,500
+55% +$353K
MAT icon
2636
PUT
Mattel
MAT
$4.32B
$1.12M ﹤0.01%
54,800
-36,100
-40% -$746K
HHH icon
2637
CALL
Howard Hughes
HHH
$3.91B
$1.12M ﹤0.01%
11,959
+2,728
+30% +$270K
ATHM icon
2638
PUT
Autohome
ATHM
$2.64B
$1.12M ﹤0.01%
+17,000
New +$1.4M
EWG icon
2639
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$1.12M ﹤0.01%
31,900
+11,700
+58% +$411K
RSX
2640
DELISTED
VanEck Russia ETF
RSX
$1.12M ﹤0.01%
38,692
+25,243
+188% +$693K
BND icon
2641
CALL
Vanguard Total Bond Market
BND
$158B
$1.12M ﹤0.01%
13,000
+6,900
+113% +$589K
RMBS icon
2642
CALL
Rambus
RMBS
$10.9B
$1.12M ﹤0.01%
46,800
-36,000
-43% -$725K
SCI icon
2643
CALL
Service Corp International
SCI
$11.7B
$1.11M ﹤0.01%
20,800
+8,000
+63% +$425K
SPRU icon
2644
PUT
Spruce Power Holding Corp
SPRU
$43.2M
$1.11M ﹤0.01%
16,413
+5,288
+48% +$311K
TECH icon
2645
Bio-Techne
TECH
$11.2B
$1.11M ﹤0.01%
9,960
+6,544
+192% +$689K
KDP icon
2646
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.11M ﹤0.01%
31,600
+13,900
+79% +$496K
AGNC icon
2647
AGNC Investment
AGNC
$12.6B
$1.11M ﹤0.01%
+66,248
New +$1.18M
CROX icon
2648
Crocs
CROX
$6.77B
$1.11M ﹤0.01%
9,622
+6,627
+221% +$652K
BLDR icon
2649
Builders FirstSource
BLDR
$8.11B
$1.11M ﹤0.01%
26,124
+10,034
+62% +$465K
CDW icon
2650
CALL
CDW
CDW
$19.7B
$1.11M ﹤0.01%
+6,300
New +$1.09M
104 105
106
107 108

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.