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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
ETN icon
2876
Eaton
ETN
$174B
$925K ﹤0.01%
+6,313
New +$910K
ATI icon
2877
CALL
ATI
ATI
$28B
$923K ﹤0.01%
+45,400
New +$1.04M
DD icon
2878
DuPont de Nemours
DD
$19.9B
$923K ﹤0.01%
9,535
-10,011
-51% -$1.01M
CLVT icon
2879
CALL
Clarivate
CLVT
$1.24B
$921K ﹤0.01%
+33,700
New +$926K
COUR icon
2880
CALL
Coursera
COUR
$1.66B
$921K ﹤0.01%
+22,600
New +$972K
SLX icon
2881
PUT
VanEck Steel ETF
SLX
$176M
$921K ﹤0.01%
+14,900
New +$913K
CNQ icon
2882
Canadian Natural Resources
CNQ
$93.3B
$920K ﹤0.01%
52,067
+25,294
+94% +$416K
CVM icon
2883
PUT
CEL-SCI Corp
CVM
$26.6M
$917K ﹤0.01%
2,383
+176
+8% +$109K
STAA icon
2884
CALL
STAAR Surgical
STAA
$1.14B
$915K ﹤0.01%
6,000
-3,700
-38% -$487K
IDEX
2885
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$914K ﹤0.01%
2,514
+24
+1% +$8.57K
CE icon
2886
CALL
Celanese
CE
$4.73B
$912K ﹤0.01%
6,200
-2,400
-28% -$381K
VTV icon
2887
Vanguard Morningstar Value ETF
VTV
$191B
$912K ﹤0.01%
+6,659
New +$915K
EWH icon
2888
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$911K ﹤0.01%
34,000
-9,800
-22% -$266K
SHOO icon
2889
PUT
Steven Madden
SHOO
$3.59B
$910K ﹤0.01%
21,100
+10,300
+95% +$425K
EWZ icon
2890
iShares MSCI Brazil ETF
EWZ
$9.14B
$909K ﹤0.01%
22,173
-37,993
-63% -$1.43M
FSM icon
2891
CALL
Fortuna Silver Mines
FSM
$2.91B
$909K ﹤0.01%
168,700
-53,100
-24% -$351K
J icon
2892
PUT
Jacobs Solutions
J
$16.9B
$909K ﹤0.01%
8,342
+846
+11% +$95.6K
MTB icon
2893
M&T Bank
MTB
$36.4B
$909K ﹤0.01%
6,233
+3,250
+109% +$508K
PRTS icon
2894
PUT
CarParts.com
PRTS
$44.9M
$909K ﹤0.01%
4,700
-2,010
-30% -$337K
CS
2895
DELISTED
Credit Suisse Group
CS
$909K ﹤0.01%
86,488
+70,138
+429% +$745K
SHLS icon
2896
CALL
Shoals Technologies Group
SHLS
$1.46B
$908K ﹤0.01%
26,400
-19,200
-42% -$579K
MVST icon
2897
Microvast
MVST
$281M
$907K ﹤0.01%
+65,169
New +$772K
HUYA
2898
Huya Inc
HUYA
$558M
$904K ﹤0.01%
+51,218
New +$859K
OTLY
2899
CALL
Oatly Group
OTLY
$455M
$904K ﹤0.01%
+1,755
New +$872K
AL
2900
DELISTED
Air Lease Corp
AL
$903K ﹤0.01%
+21,650
New +$1.01M
114 115
116
117 118

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.