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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
-$7.59B
Cap. Flow %
-11.79%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,383
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
CXW icon
2826
PUT
CoreCivic
CXW
$3.09B
$971K ﹤0.01%
90,800
+13,900
+18% +$125K
SFM icon
2827
CALL
Sprouts Farmers Market
SFM
$7.94B
$970K ﹤0.01%
38,300
-15,300
-29% -$408K
ASTR
2828
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$970K ﹤0.01%
4,853
+3,639
+300% +$577K
BNGO icon
2829
Bionano Genomics
BNGO
$12.3M
$967K ﹤0.01%
214
-123
-36% -$486K
IDEX
2830
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$967K ﹤0.01%
2,658
+889
+50% +$317K
CDE icon
2831
PUT
Coeur Mining
CDE
$18B
$965K ﹤0.01%
111,300
+42,400
+62% +$409K
WU icon
2832
CALL
Western Union
WU
$2.26B
$965K ﹤0.01%
41,800
-165,800
-80% -$4.13M
QQQJ icon
2833
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$962K ﹤0.01%
27,730
+1,442
+5% +$47.2K
WB icon
2834
Weibo
WB
$1.95B
$962K ﹤0.01%
18,470
+4,819
+35% +$239K
CLDR
2835
PUT
DELISTED
Cloudera, Inc.
CLDR
$962K ﹤0.01%
60,900
-181,300
-75% -$2.47M
HA
2836
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$958K ﹤0.01%
39,200
-18,200
-32% -$469K
CMRC
2837
Commerce.com Inc Series 1
CMRC
$281M
$957K ﹤0.01%
14,799
-35,384
-71% -$2M
VSTO
2838
DELISTED
Vista Outdoor Inc.
VSTO
$957K ﹤0.01%
21,074
+12,783
+154% +$484K
IOVA icon
2839
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$956K ﹤0.01%
+36,300
New +$944K
CHDN icon
2840
CALL
Churchill Downs
CHDN
$6.02B
$955K ﹤0.01%
9,600
-1,000
-9% -$103K
LHX icon
2841
L3Harris
LHX
$53.3B
$954K ﹤0.01%
4,429
+3,232
+270% +$695K
TGH
2842
PUT
DELISTED
Textainer Group Holdings limited
TGH
$952K ﹤0.01%
+28,600
New +$845K
PVG
2843
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$951K ﹤0.01%
102,200
+4,100
+4% +$44.8K
STKL
2844
PUT
DELISTED
SunOpta
STKL
$950K ﹤0.01%
77,800
+16,100
+26% +$210K
TSEM icon
2845
Tower Semiconductor
TSEM
$23.9B
$949K ﹤0.01%
32,045
+2,476
+8% +$69.6K
TUFN
2846
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$949K ﹤0.01%
100,200
-2,700
-3% -$25.3K
STOR
2847
PUT
DELISTED
STORE Capital Corporation
STOR
$948K ﹤0.01%
27,300
-4,400
-14% -$153K
RHI icon
2848
PUT
Robert Half
RHI
$4.15B
$946K ﹤0.01%
+10,700
New +$933K
EMBJ
2849
PUT
Embraer S.A. ADS
EMBJ
$13B
$945K ﹤0.01%
62,900
-17,300
-22% -$224K
HZNP
2850
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$945K ﹤0.01%
9,965
-1,176
-11% -$108K
112 113
114
115 116

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 $7.59B 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.