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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
CRUS icon
2701
CALL
Cirrus Logic
CRUS
$6.56B
$1.06M ﹤0.01%
12,400
-20,600
-62% -$1.65M
ARKX icon
2702
CALL
ARK Space & Defense Innovation ETF
ARKX
$845M
$1.06M ﹤0.01%
+50,100
New +$1.03M
CNK icon
2703
Cinemark Holdings
CNK
$4.4B
$1.06M ﹤0.01%
48,594
+5,853
+14% +$130K
CWB icon
2704
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$1.06M ﹤0.01%
+12,200
New +$1.03M
FF icon
2705
PUT
Future Fuel
FF
$216M
$1.06M ﹤0.01%
+111,100
New +$1.34M
PK icon
2706
Park Hotels & Resorts
PK
$3.01B
$1.06M ﹤0.01%
52,371
+33,281
+174% +$713K
IAU icon
2707
iShares Gold Trust
IAU
$66B
$1.06M ﹤0.01%
31,637
-5,240
-14% -$181K
FTV icon
2708
PUT
Fortive
FTV
$18.6B
$1.06M ﹤0.01%
20,038
-4,379
-18% -$236K
CNH
2709
CALL
CNH Industrial
CNH
$13.4B
$1.06M ﹤0.01%
+73,536
New +$1.05M
AMP icon
2710
Ameriprise Financial
AMP
$49.6B
$1.06M ﹤0.01%
4,267
-3,032
-42% -$764K
MVST icon
2711
CALL
Microvast
MVST
$281M
$1.06M ﹤0.01%
76,100
+17,300
+29% +$205K
MCHI icon
2712
iShares MSCI China ETF
MCHI
$6.32B
$1.06M ﹤0.01%
12,702
-1,260
-9% -$103K
NICE icon
2713
CALL
Nice
NICE
$5.83B
$1.06M ﹤0.01%
4,300
+900
+26% +$207K
SOXX icon
2714
iShares Semiconductor ETF
SOXX
$48B
$1.06M ﹤0.01%
6,984
+30
+0.4% +$4.29K
MGI
2715
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1.06M ﹤0.01%
103,800
+8,900
+9% +$75.1K
IONS icon
2716
CALL
Ionis Pharmaceuticals
IONS
$8.95B
$1.06M ﹤0.01%
26,700
+3,100
+13% +$121K
KHC icon
2717
Kraft Heinz
KHC
$30.5B
$1.06M ﹤0.01%
26,032
-49,066
-65% -$2.07M
ABTS icon
2718
Abits Group
ABTS
$4.29M
$1.05M ﹤0.01%
+3,749
New +$595K
IVZ icon
2719
PUT
Invesco
IVZ
$14.2B
$1.05M ﹤0.01%
39,800
-3,100
-7% -$84.5K
FTAI icon
2720
FTAI Aviation
FTAI
$23.3B
$1.05M ﹤0.01%
37,516
+29,119
+347% +$733K
MSCI icon
2721
MSCI
MSCI
$41.5B
$1.05M ﹤0.01%
1,942
-169
-8% -$80.6K
RF icon
2722
PUT
Regions Financial
RF
$27.2B
$1.05M ﹤0.01%
52,400
+5,500
+12% +$119K
CAKE icon
2723
Cheesecake Factory
CAKE
$5.26B
$1.05M ﹤0.01%
+20,011
New +$1.16M
PUMP icon
2724
PUT
ProPetro Holding
PUMP
$1.37B
$1.05M ﹤0.01%
113,400
+97,700
+622% +$1.01M
MPT
2725
CALL
Medical Properties Trust
MPT
$2.78B
$1.05M ﹤0.01%
51,900
+2,700
+5% +$57.8K
107 108
109
110 111

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.