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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
ASHR icon
2751
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.03M ﹤0.01%
25,599
-43,689
-63% -$1.74M
HSY icon
2752
Hershey
HSY
$36.1B
$1.03M ﹤0.01%
+5,994
New +$1.01M
CHD icon
2753
PUT
Church & Dwight Co
CHD
$24.6B
$1.03M ﹤0.01%
12,100
+3,600
+42% +$311K
ELAN icon
2754
CALL
Elanco Animal Health
ELAN
$13.1B
$1.03M ﹤0.01%
29,100
+2,700
+10% +$89K
GENI icon
2755
CALL
Genius Sports
GENI
$2.23B
$1.03M ﹤0.01%
+56,600
New +$1.12M
NCNO icon
2756
nCino
NCNO
$2.11B
$1.03M ﹤0.01%
16,739
-9,678
-37% -$610K
CVLT icon
2757
CALL
Commault Systems
CVLT
$5.52B
$1.03M ﹤0.01%
12,900
-500
-4% -$36.3K
TSE
2758
DELISTED
Trinseo
TSE
$1.03M ﹤0.01%
17,429
+4,341
+33% +$277K
FFEB icon
2759
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1.02M ﹤0.01%
+28,165
New +$1M
NLSN
2760
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.02M ﹤0.01%
42,000
-4,500
-10% -$118K
AXTA icon
2761
CALL
Axalta
AXTA
$8.15B
$1.02M ﹤0.01%
33,700
-20,700
-38% -$655K
HL icon
2762
PUT
Hecla Mining
HL
$11.1B
$1.02M ﹤0.01%
139,900
+45,900
+49% +$345K
QLD icon
2763
ProShares Ultra QQQ
QLD
$13.8B
$1.02M ﹤0.01%
28,424
-63,868
-69% -$2.07M
WSC icon
2764
CALL
WillScot Mobile Mini Holdings
WSC
$4.81B
$1.02M ﹤0.01%
35,900
-5,000
-12% -$144K
SCHH icon
2765
Schwab US REIT ETF
SCHH
$11.4B
$1.02M ﹤0.01%
+44,224
New +$983K
XONE
2766
PUT
DELISTED
The ExOne Company
XONE
$1.02M ﹤0.01%
46,400
-23,300
-33% -$530K
ALGT icon
2767
Allegiant Air
ALGT
$2.79B
$1.02M ﹤0.01%
+5,335
New +$1.2M
ICLN icon
2768
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.01M ﹤0.01%
+42,618
New +$973K
IVOL icon
2769
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.01M ﹤0.01%
36,739
+24,754
+207% +$705K
SGEN
2770
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M ﹤0.01%
6,400
-2,300
-26% -$342K
FXC icon
2771
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$1.01M ﹤0.01%
+12,800
New +$1.02M
NOV icon
2772
CALL
NOV
NOV
$6.95B
$1.01M ﹤0.01%
68,500
+37,100
+118% +$577K
DDS icon
2773
CALL
Dillards
DDS
$9.63B
$1.01M ﹤0.01%
5,700
+2,600
+84% +$335K
OPEN icon
2774
Opendoor
OPEN
$3.63B
$1.01M ﹤0.01%
60,253
+28,258
+88% +$486K
LOTZ
2775
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.01M ﹤0.01%
189,200
+62,500
+49% +$394K
109 110
111
112 113

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.