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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
SENS icon
2651
PUT
Senseonics Holdings Inc
SENS
$274M
$1.11M ﹤0.01%
14,060
-760
-5% -$38.5K
DRN icon
2652
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$1.11M ﹤0.01%
50,800
+34,300
+208% +$679K
FUN icon
2653
PUT
Cedar Fair
FUN
$1.9B
$1.11M ﹤0.01%
24,700
+15,100
+157% +$715K
CS
2654
PUT
DELISTED
Credit Suisse Group
CS
$1.11M ﹤0.01%
105,600
+25,500
+32% +$271K
BCC icon
2655
PUT
Boise Cascade
BCC
$2.99B
$1.11M ﹤0.01%
19,300
+4,400
+30% +$285K
FDS icon
2656
CALL
Factset
FDS
$9.86B
$1.11M ﹤0.01%
3,300
+2,500
+313% +$819K
DXC icon
2657
DXC Technology
DXC
$1.79B
$1.11M ﹤0.01%
28,388
+4,940
+21% +$176K
EIX icon
2658
Edison International
EIX
$26.2B
$1.11M ﹤0.01%
19,279
+13,507
+234% +$786K
REKR icon
2659
CALL
Rekor Systems
REKR
$91.1M
$1.11M ﹤0.01%
98,700
+54,500
+123% +$835K
WTFC icon
2660
CALL
Wintrust Financial
WTFC
$11B
$1.11M ﹤0.01%
14,700
+7,400
+101% +$578K
SOLO
2661
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.11M ﹤0.01%
251,000
-16,400
-6% -$67.4K
FOUR icon
2662
Shift4
FOUR
$4.29B
$1.11M ﹤0.01%
11,669
+1,310
+13% +$124K
HAL icon
2663
Halliburton
HAL
$26.6B
$1.1M ﹤0.01%
+48,735
New +$1.08M
LAC
2664
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.1M ﹤0.01%
77,166
+37,985
+97% +$543K
HSBC icon
2665
HSBC
HSBC
$352B
$1.1M ﹤0.01%
38,083
-1,254
-3% -$38.3K
NVTA
2666
DELISTED
Invitae Corporation
NVTA
$1.1M ﹤0.01%
32,279
-11,011
-25% -$358K
CALX icon
2667
CALL
Calix
CALX
$2.4B
$1.1M ﹤0.01%
+22,900
New +$1.01M
NWL icon
2668
PUT
Newell Brands
NWL
$2.68B
$1.1M ﹤0.01%
40,700
+13,400
+49% +$369K
CCXI
2669
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$1.1M ﹤0.01%
+78,000
New +$1.92M
NIU
2670
CALL
Niu Technologies
NIU
$193M
$1.1M ﹤0.01%
33,300
+7,100
+27% +$237K
VRSK icon
2671
CALL
Verisk Analytics
VRSK
$24.6B
$1.1M ﹤0.01%
6,300
-3,500
-36% -$621K
IMVT icon
2672
CALL
Immunovant
IMVT
$8.04B
$1.1M ﹤0.01%
101,600
+60,900
+150% +$850K
SNA icon
2673
PUT
Snap-on
SNA
$21.7B
$1.1M ﹤0.01%
5,000
-900
-15% -$215K
SCI icon
2674
PUT
Service Corp International
SCI
$11.6B
$1.09M ﹤0.01%
20,400
-8,500
-29% -$451K
FF icon
2675
CALL
Future Fuel
FF
$215M
$1.09M ﹤0.01%
+114,300
New +$1.38M
105 106
107
108 109

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.