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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
SC
2726
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.05M ﹤0.01%
29,400
-5,100
-15% -$177K
GPRE icon
2727
CALL
Green Plains
GPRE
$1.15B
$1.05M ﹤0.01%
+30,800
New +$919K
MAG
2728
DELISTED
MAG Silver
MAG
$1.05M ﹤0.01%
52,004
+11,952
+30% +$237K
NWL icon
2729
CALL
Newell Brands
NWL
$2.63B
$1.05M ﹤0.01%
38,800
-79,400
-67% -$2.19M
SBLK icon
2730
Star Bulk Carriers
SBLK
$3.12B
$1.05M ﹤0.01%
46,115
+7,635
+20% +$151K
ODFL icon
2731
CALL
Old Dominion Freight Line
ODFL
$44.8B
$1.05M ﹤0.01%
8,200
+4,200
+105% +$538K
BCE icon
2732
PUT
BCE
BCE
$20.6B
$1.04M ﹤0.01%
21,200
+8,000
+61% +$387K
FN icon
2733
Fabrinet
FN
$18.7B
$1.04M ﹤0.01%
+10,802
New +$967K
MOH icon
2734
Molina Healthcare
MOH
$10.2B
$1.04M ﹤0.01%
4,063
-2,619
-39% -$658K
ORA icon
2735
PUT
Ormat Technologies
ORA
$6.02B
$1.04M ﹤0.01%
15,100
+200
+1% +$14.2K
PRGO icon
2736
CALL
Perrigo
PRGO
$1.84B
$1.04M ﹤0.01%
22,600
+16,500
+270% +$732K
QFIN icon
2737
Qfin Holdings
QFIN
$1.6B
$1.04M ﹤0.01%
24,502
+1,249
+5% +$38K
EBIX
2738
CALL
DELISTED
Ebix Inc
EBIX
$1.04M ﹤0.01%
30,200
+4,800
+19% +$149K
EBIX
2739
PUT
DELISTED
Ebix Inc
EBIX
$1.04M ﹤0.01%
30,200
-6,500
-18% -$201K
LKQ icon
2740
LKQ Corp
LKQ
$6.1B
$1.04M ﹤0.01%
21,204
+14,573
+220% +$696K
UWMC icon
2741
UWM Holdings
UWMC
$624M
$1.04M ﹤0.01%
117,168
+76,322
+187% +$639K
DXD icon
2742
CALL
ProShares UltraShort Dow 30
DXD
$37.7M
$1.04M ﹤0.01%
21,880
-6,780
-24% -$329K
SKYW icon
2743
CALL
Skywest
SKYW
$4.6B
$1.04M ﹤0.01%
24,300
-14,000
-37% -$690K
EPAM icon
2744
CALL
EPAM Systems
EPAM
$5.74B
$1.04M ﹤0.01%
+2,000
New +$937K
NKLA
2745
DELISTED
Nikola Corporation Common Stock
NKLA
$1.04M ﹤0.01%
1,952
+1,591
+441% +$663K
CACC icon
2746
PUT
Credit Acceptance
CACC
$6.2B
$1.04M ﹤0.01%
2,300
-5,500
-71% -$2.26M
TLS icon
2747
CALL
Telos
TLS
$350M
$1.04M ﹤0.01%
+30,000
New +$1.01M
BCRX icon
2748
BioCryst Pharmaceuticals
BCRX
$2.31B
$1.03M ﹤0.01%
66,800
-29,102
-30% -$395K
GSK icon
2749
GSK
GSK
$103B
$1.03M ﹤0.01%
20,727
+10,823
+109% +$520K
PM icon
2750
Philip Morris
PM
$294B
$1.03M ﹤0.01%
+10,560
New +$1.01M
108 109
110
111 112

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.