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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
CS
2801
CALL
DELISTED
Credit Suisse Group
CS
$991K ﹤0.01%
94,300
-21,700
-19% -$230K
API
2802
Agora
API
$349M
$989K ﹤0.01%
22,797
+5,919
+35% +$274K
SBNY
2803
DELISTED
Signature Bank
SBNY
$989K ﹤0.01%
4,055
-22,859
-85% -$5.55M
BAP icon
2804
CALL
Credicorp
BAP
$31.4B
$988K ﹤0.01%
+8,100
New +$1.06M
IHI icon
2805
iShares US Medical Devices ETF
IHI
$3.34B
$988K ﹤0.01%
16,302
+8,490
+109% +$491K
ITA icon
2806
CALL
iShares US Aerospace & Defense ETF
ITA
$14.8B
$988K ﹤0.01%
9,100
-45,300
-83% -$4.88M
SFT
2807
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$987K ﹤0.01%
11,720
-1,870
-14% -$150K
INFO
2808
DELISTED
IHS Markit Ltd. Common Shares
INFO
$987K ﹤0.01%
+8,760
New +$930K
SLG icon
2809
SL Green Realty
SLG
$3.9B
$986K ﹤0.01%
12,246
-5,843
-32% -$444K
DPST icon
2810
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$985K ﹤0.01%
2,320
+1,853
+397% +$919K
ECHO
2811
PUT
EchoStar
ECHO
$25.5B
$985K ﹤0.01%
40,100
+21,500
+116% +$552K
UMC icon
2812
CALL
United Microelectronic
UMC
$48.4B
$985K ﹤0.01%
102,800
+44,300
+76% +$415K
ASPN icon
2813
CALL
Aspen Aerogels
ASPN
$415M
$984K ﹤0.01%
+40,900
New +$835K
GOGO icon
2814
PUT
Gogo Inc
GOGO
$603M
$984K ﹤0.01%
85,400
-17,200
-17% -$199K
MTH icon
2815
PUT
Meritage Homes
MTH
$4.88B
$984K ﹤0.01%
20,800
+10,800
+108% +$545K
ITUB icon
2816
PUT
Itaú Unibanco
ITUB
$90.5B
$983K ﹤0.01%
222,641
-237,484
-52% -$957K
LW icon
2817
CALL
Lamb Weston
LW
$7.33B
$983K ﹤0.01%
12,400
-2,600
-17% -$208K
XLRE icon
2818
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$983K ﹤0.01%
22,000
-1,900
-8% -$81.5K
EXP icon
2819
Eagle Materials
EXP
$6.7B
$982K ﹤0.01%
6,974
+5,203
+294% +$748K
VRSK icon
2820
Verisk Analytics
VRSK
$24.6B
$980K ﹤0.01%
5,624
+642
+13% +$114K
LHCG
2821
DELISTED
LHC Group LLC
LHCG
$980K ﹤0.01%
4,811
+2,562
+114% +$514K
AES icon
2822
CALL
AES
AES
$10.5B
$978K ﹤0.01%
37,100
+10,600
+40% +$280K
CZOO
2823
PUT
DELISTED
Cazoo Group Ltd
CZOO
$976K ﹤0.01%
49
-1
-2% -$20K
IT icon
2824
CALL
Gartner
IT
$12.5B
$973K ﹤0.01%
+4,000
New +$875K
MPT
2825
PUT
Medical Properties Trust
MPT
$2.79B
$973K ﹤0.01%
48,100
+24,500
+104% +$524K
111 112
113
114 115

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.