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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
RSI icon
2676
CALL
Rush Street Interactive
RSI
$2.77B
$1.09M ﹤0.01%
85,000
+19,600
+30% +$263K
INFO
2677
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M ﹤0.01%
9,700
+5,300
+120% +$562K
SILJ icon
2678
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.09M ﹤0.01%
74,000
-21,100
-22% -$343K
ECHO
2679
EchoStar
ECHO
$25.8B
$1.09M ﹤0.01%
44,349
+17,356
+64% +$445K
XLC icon
2680
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.09M ﹤0.01%
13,434
-39
-0.3% -$3.04K
FUBO icon
2681
FuboTV Inc
FUBO
$299M
$1.09M ﹤0.01%
2,836
-4,930
-63% -$1.41M
IFF icon
2682
PUT
International Flavors & Fragrances
IFF
$22.5B
$1.09M ﹤0.01%
7,300
-4,200
-37% -$603K
UAUG icon
2683
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.08M ﹤0.01%
38,001
+10,016
+36% +$285K
CCS icon
2684
CALL
Century Communities
CCS
$2.05B
$1.08M ﹤0.01%
+16,100
New +$1.14M
SPB icon
2685
CALL
Spectrum Brands
SPB
$2.11B
$1.08M ﹤0.01%
+12,800
New +$1.13M
ZD icon
2686
PUT
Ziff Davis
ZD
$1.94B
$1.08M ﹤0.01%
8,970
-23,000
-72% -$2.53M
MLCO icon
2687
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
$1.08M ﹤0.01%
66,200
+27,700
+72% +$502K
VFF icon
2688
PUT
Village Farms International
VFF
$240M
$1.08M ﹤0.01%
101,900
+35,500
+53% +$374K
EBAY icon
2689
eBay
EBAY
$47.3B
$1.07M ﹤0.01%
15,247
-3,619
-19% -$227K
YOLO icon
2690
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$29.1M
$1.07M ﹤0.01%
50,700
-19,800
-28% -$417K
MODV
2691
PUT
DELISTED
ModivCare
MODV
$1.07M ﹤0.01%
6,200
+4,000
+182% +$599K
UGA icon
2692
CALL
United States Gasoline Fund
UGA
$117M
$1.07M ﹤0.01%
29,700
+13,100
+79% +$444K
WAT icon
2693
CALL
Waters Corp
WAT
$39.2B
$1.07M ﹤0.01%
3,100
+2,300
+288% +$728K
WH icon
2694
PUT
Wyndham Hotels & Resorts
WH
$5.7B
$1.07M ﹤0.01%
14,900
-7,200
-33% -$532K
QID icon
2695
PUT
ProShares UltraShort QQQ
QID
$248M
$1.07M ﹤0.01%
10,380
-1,220
-11% -$142K
VLTA
2696
PUT
DELISTED
Volta Inc.
VLTA
$1.07M ﹤0.01%
106,700
+59,900
+128% +$607K
MLCO icon
2697
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$1.07M ﹤0.01%
65,500
+37,100
+131% +$673K
AZUL
2698
PUT
DELISTED
Azul
AZUL
$1.07M ﹤0.01%
39,800
+5,400
+16% +$129K
CNI icon
2699
Canadian National Railway
CNI
$77B
$1.07M ﹤0.01%
+10,026
New +$1.11M
RRC icon
2700
PUT
Range Resources
RRC
$9.02B
$1.06M ﹤0.01%
66,000
+1,400
+2% +$17.6K
106 107
108
109 110

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.