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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
COPX icon
2901
CALL
Global X Copper Miners ETF NEW
COPX
$8.04B
$903K ﹤0.01%
+24,500
New +$968K
QQQJ icon
2902
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$902K ﹤0.01%
26,000
-3,500
-12% -$115K
AFRM icon
2903
Affirm
AFRM
$26.3B
$901K ﹤0.01%
13,553
-6,743
-33% -$430K
TAK icon
2904
CALL
Takeda Pharmaceutical
TAK
$53.4B
$899K ﹤0.01%
53,400
-134,900
-72% -$2.3M
RNG icon
2905
RingCentral
RNG
$5.16B
$898K ﹤0.01%
2,968
-10,443
-78% -$2.98M
HP icon
2906
PUT
Helmerich & Payne
HP
$3.33B
$897K ﹤0.01%
27,600
-7,500
-21% -$221K
NIU
2907
Niu Technologies
NIU
$192M
$897K ﹤0.01%
27,185
+20,669
+317% +$689K
TUR icon
2908
PUT
iShares MSCI Turkey ETF
TUR
$213M
$897K ﹤0.01%
42,400
+7,300
+21% +$168K
ALTU
2909
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$897K ﹤0.01%
91,600
+62,800
+218% +$619K
CCXI
2910
DELISTED
ChemoCentryx, Inc.
CCXI
$897K ﹤0.01%
+63,663
New +$1.57M
PK icon
2911
PUT
Park Hotels & Resorts
PK
$3.02B
$896K ﹤0.01%
44,200
+4,200
+11% +$90K
FFIV icon
2912
CALL
F5
FFIV
$23.4B
$895K ﹤0.01%
4,700
-4,100
-47% -$789K
UAN icon
2913
CALL
CVR Partners
UAN
$1.34B
$895K ﹤0.01%
15,100
+8,100
+116% +$454K
ASTS icon
2914
CALL
AST SpaceMobile
ASTS
$20.4B
$893K ﹤0.01%
87,500
+13,500
+18% +$122K
TEX icon
2915
PUT
Terex
TEX
$7.55B
$893K ﹤0.01%
19,200
+5,700
+42% +$277K
ZG icon
2916
Zillow
ZG
$8.44B
$893K ﹤0.01%
7,165
-12,341
-63% -$1.52M
CZOO
2917
CALL
DELISTED
Cazoo Group Ltd
CZOO
$893K ﹤0.01%
45
-31
-41% -$619K
HZNP
2918
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$892K ﹤0.01%
9,400
-13,100
-58% -$1.21M
BDEC icon
2919
Innovator US Equity Buffer ETF December
BDEC
$222M
$891K ﹤0.01%
+26,845
New +$876K
HPE icon
2920
CALL
Hewlett Packard
HPE
$70.5B
$891K ﹤0.01%
61,300
+20,900
+52% +$330K
LESL icon
2921
PUT
Leslie's
LESL
$12.7M
$891K ﹤0.01%
+1,630
New +$894K
BLUE
2922
PUT
DELISTED
bluebird bio
BLUE
$890K ﹤0.01%
2,285
-1,436
-39% -$569K
SAN icon
2923
PUT
Banco Santander
SAN
$209B
$889K ﹤0.01%
226,300
+40,500
+22% +$157K
LDOS icon
2924
CALL
Leidos
LDOS
$15.9B
$888K ﹤0.01%
8,800
-6,400
-42% -$657K
BLUE
2925
CALL
DELISTED
bluebird bio
BLUE
$887K ﹤0.01%
2,277
+393
+21% +$156K
115 116
117
118 119

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.