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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
OC icon
2776
Owens Corning
OC
$12.3B
$1.01M ﹤0.01%
10,425
+8,154
+359% +$815K
PRAA icon
2777
PUT
PRA Group
PRAA
$656M
$1.01M ﹤0.01%
26,000
+11,900
+84% +$457K
GLNG icon
2778
PUT
Golar LNG
GLNG
$5.11B
$1.01M ﹤0.01%
75,600
+19,200
+34% +$229K
DINO icon
2779
HF Sinclair
DINO
$14.8B
$1.01M ﹤0.01%
30,956
+13,341
+76% +$464K
LRN icon
2780
Stride
LRN
$3.51B
$1.01M ﹤0.01%
30,851
+17,181
+126% +$512K
BTU icon
2781
PUT
Peabody Energy
BTU
$2.78B
$1M ﹤0.01%
145,200
+87,700
+153% +$519K
KLIC icon
2782
PUT
Kulicke & Soffa
KLIC
$4.91B
$1M ﹤0.01%
+16,400
New +$883K
INSG icon
2783
PUT
Inseego
INSG
$121M
$1M ﹤0.01%
9,740
-430
-4% -$39.3K
UDOW icon
2784
ProShares UltraPro Dow 30
UDOW
$942M
$1M ﹤0.01%
+27,964
New +$990K
BL icon
2785
BlackLine
BL
$1.79B
$1M ﹤0.01%
8,817
+1,516
+21% +$166K
OTIS icon
2786
PUT
Otis Worldwide
OTIS
$27.8B
$1M ﹤0.01%
12,200
+4,900
+67% +$377K
RF icon
2787
CALL
Regions Financial
RF
$27.2B
$1M ﹤0.01%
49,900
-22,700
-31% -$491K
STOR
2788
CALL
DELISTED
STORE Capital Corporation
STOR
$1M ﹤0.01%
28,800
+5,500
+24% +$191K
VCTR icon
2789
PUT
Victory Capital Holdings
VCTR
$6.25B
$999K ﹤0.01%
31,100
– –
CRON
2790
PUT
Cronos Group
CRON
$1.02B
$998K ﹤0.01%
114,700
+15,000
+15% +$124K
ENTG icon
2791
PUT
Entegris
ENTG
$22.2B
$998K ﹤0.01%
8,100
+2,800
+53% +$322K
ZTO icon
2792
PUT
ZTO Express
ZTO
$18B
$998K ﹤0.01%
32,600
-131,800
-80% -$4.07M
EWU icon
2793
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$997K ﹤0.01%
30,400
+4,600
+18% +$152K
BFEB icon
2794
Innovator US Equity Buffer ETF February
BFEB
$258M
$995K ﹤0.01%
32,550
+1,885
+6% +$56.6K
WES icon
2795
CALL
Western Midstream Partners
WES
$19.1B
$995K ﹤0.01%
46,600
+6,100
+15% +$126K
ROOT icon
2796
Root
ROOT
$954M
$994K ﹤0.01%
5,114
+3,172
+163% +$600K
EBS icon
2797
PUT
Emergent Biosolutions
EBS
$389M
$992K ﹤0.01%
15,500
+8,800
+131% +$565K
FMX icon
2798
CALL
Fomento Económico Mexicano
FMX
$42.4B
$992K ﹤0.01%
11,800
+1,100
+10% +$90.1K
IVOL icon
2799
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$992K ﹤0.01%
+35,900
New +$1.02M
NOG icon
2800
PUT
Northern Oil and Gas
NOG
$2.15B
$992K ﹤0.01%
50,200
-26,700
-35% -$435K
110 111
112
113 114

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.