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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
LEG icon
2926
CALL
Leggett & Platt
LEG
$1.4B
$887K ﹤0.01%
17,300
-7,500
-30% -$390K
MPC icon
2927
Marathon Petroleum
MPC
$83.6B
$887K ﹤0.01%
+14,766
New +$866K
SILV
2928
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$886K ﹤0.01%
105,100
+12,800
+14% +$117K
HACK icon
2929
CALL
Amplify Cybersecurity ETF
HACK
$2.88B
$885K ﹤0.01%
14,400
-4,100
-22% -$238K
LFMD icon
2930
PUT
LifeMD
LFMD
$178M
$884K ﹤0.01%
76,500
+7,700
+11% +$88.6K
ZNGA
2931
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$884K ﹤0.01%
82,049
-8,663
-10% -$91.3K
IHRT icon
2932
PUT
iHeartMedia
IHRT
$576M
$883K ﹤0.01%
33,000
+5,900
+22% +$131K
FSM icon
2933
PUT
Fortuna Silver Mines
FSM
$2.91B
$882K ﹤0.01%
163,600
+84,300
+106% +$558K
PAA icon
2934
Plains All American Pipeline
PAA
$16.3B
$881K ﹤0.01%
79,934
+67,202
+528% +$690K
CTAS icon
2935
PUT
Cintas
CTAS
$80.6B
$880K ﹤0.01%
9,200
-14,800
-62% -$1.31M
GSHD icon
2936
PUT
Goosehead Insurance
GSHD
$2.38B
$880K ﹤0.01%
+6,900
New +$703K
UDN icon
2937
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$880K ﹤0.01%
41,600
-300
-0.7% -$6.44K
ARMK icon
2938
CALL
Aramark
ARMK
$15B
$878K ﹤0.01%
32,963
-139
-0.4% -$3.81K
KR icon
2939
Kroger
KR
$34.7B
$878K ﹤0.01%
22,597
-19,523
-46% -$735K
JOYY
2940
JOYY Inc
JOYY
$3.77B
$878K ﹤0.01%
+12,739
New +$1.08M
HOME
2941
DELISTED
At Home Group Inc.
HOME
$878K ﹤0.01%
23,855
+1,873
+9% +$63.8K
HIBB
2942
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$878K ﹤0.01%
+10,300
New +$805K
BXC icon
2943
CALL
BlueLinx
BXC
$570M
$877K ﹤0.01%
18,200
+12,400
+214% +$610K
GIS icon
2944
General Mills
GIS
$19.2B
$877K ﹤0.01%
+14,613
New +$904K
DOC icon
2945
CALL
Healthpeak Properties
DOC
$15B
$876K ﹤0.01%
26,000
-9,200
-26% -$309K
ASXC
2946
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$876K ﹤0.01%
271,200
+800
+0.3% +$2K
CTSH icon
2947
Cognizant
CTSH
$25.1B
$872K ﹤0.01%
12,387
+9,122
+279% +$679K
PLAY icon
2948
Dave & Buster's
PLAY
$364M
$870K ﹤0.01%
21,852
+15,580
+248% +$674K
CHRD icon
2949
Chord Energy
CHRD
$7.32B
$869K ﹤0.01%
+8,985
New +$739K
NAIL icon
2950
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$625M
$868K ﹤0.01%
+11,174
New +$957K
116 117
118
119 120

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.