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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
APLE icon
2851
CALL
Apple Hospitality REIT
APLE
$3.91B
$944K ﹤0.01%
62,900
+42,100
+202% +$654K
ETR icon
2852
CALL
Entergy
ETR
$49.9B
$944K ﹤0.01%
18,800
-30,400
-62% -$1.6M
FTAI icon
2853
PUT
FTAI Aviation
FTAI
$23B
$944K ﹤0.01%
33,608
+22,601
+205% +$569K
MKTX icon
2854
PUT
MarketAxess Holdings
MKTX
$5.71B
$944K ﹤0.01%
2,000
-800
-29% -$381K
PRTS icon
2855
CALL
CarParts.com
PRTS
$44.9M
$944K ﹤0.01%
4,880
-6,000
-55% -$1M
QLYS icon
2856
PUT
Qualys
QLYS
$6.34B
$944K ﹤0.01%
9,200
-800
-8% -$81.4K
USFD icon
2857
PUT
US Foods
USFD
$22.1B
$941K ﹤0.01%
25,600
+6,600
+35% +$256K
AL
2858
CALL
DELISTED
Air Lease Corp
AL
$939K ﹤0.01%
+22,500
New +$1.05M
LEVI icon
2859
CALL
Levi Strauss
LEVI
$9.53B
$939K ﹤0.01%
+34,400
New +$946K
RGEN icon
2860
CALL
Repligen
RGEN
$8.95B
$939K ﹤0.01%
+4,600
New +$892K
YINN icon
2861
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
$938K ﹤0.01%
2,435
+1,020
+72% +$378K
CTVA icon
2862
Corteva
CTVA
$52.5B
$936K ﹤0.01%
21,136
+5,913
+39% +$273K
KTOS icon
2863
Kratos Defense & Security Solutions
KTOS
$10.4B
$936K ﹤0.01%
31,637
-13,827
-30% -$365K
RMO
2864
PUT
DELISTED
Romeo Power, Inc.
RMO
$936K ﹤0.01%
114,000
-11,000
-9% -$93.9K
SBAC icon
2865
PUT
SBA Communications
SBAC
$18.9B
$934K ﹤0.01%
2,900
-2,100
-42% -$630K
IP icon
2866
International Paper
IP
$22.4B
$933K ﹤0.01%
+16,230
New +$926K
SNY icon
2867
CALL
Sanofi
SNY
$104B
$933K ﹤0.01%
+17,700
New +$924K
TRQ
2868
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$932K ﹤0.01%
+55,400
New +$982K
HASI icon
2869
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$931K ﹤0.01%
16,400
-6,400
-28% -$333K
INFY icon
2870
CALL
Infosys
INFY
$50.5B
$931K ﹤0.01%
43,400
-22,300
-34% -$426K
LBTYK icon
2871
CALL
Liberty Global Class C
LBTYK
$3.51B
$929K ﹤0.01%
33,900
+700
+2% +$18.9K
XXII
2872
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
FXC icon
2873
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$928K ﹤0.01%
+11,725
New +$938K
WELL icon
2874
Welltower
WELL
$171B
$928K ﹤0.01%
11,131
+7,033
+172% +$538K
POWW icon
2875
CALL
Outdoor Holding Co
POWW
$252M
$927K ﹤0.01%
105,500
+39,600
+60% +$282K
113 114
115
116 117

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.