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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
PFPT
2951
CALL
DELISTED
Proofpoint, Inc.
PFPT
$868K ﹤0.01%
5,000
-13,500
-73% -$2.19M
CVX icon
2952
Chevron
CVX
$366B
$867K ﹤0.01%
8,352
+3,308
+66% +$349K
EHC icon
2953
CALL
Encompass Health
EHC
$11B
$867K ﹤0.01%
13,827
+6,913
+100% +$461K
MARZ icon
2954
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$867K ﹤0.01%
32,162
+14,263
+80% +$377K
LEG icon
2955
PUT
Leggett & Platt
LEG
$1.4B
$866K ﹤0.01%
16,900
-1,600
-9% -$83.3K
EDC icon
2956
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$865K ﹤0.01%
7,900
+1,800
+30% +$185K
FCEL icon
2957
FuelCell Energy
FCEL
$1.69B
$865K ﹤0.01%
+3,167
New +$925K
EBS icon
2958
CALL
Emergent Biosolutions
EBS
$389M
$864K ﹤0.01%
13,500
+9,000
+200% +$578K
CYRX icon
2959
CryoPort
CYRX
$767M
$863K ﹤0.01%
13,105
-6,221
-32% -$350K
UCTT
2960
PUT
Ultra Clean Holdings
UCTT
$3.63B
$863K ﹤0.01%
16,000
+11,500
+256% +$616K
HUN icon
2961
PUT
Huntsman Corp
HUN
$1.78B
$862K ﹤0.01%
32,200
-17,000
-35% -$483K
VUG icon
2962
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$862K ﹤0.01%
+18,000
New +$817K
GAN
2963
PUT
DELISTED
GAN Ltd
GAN
$861K ﹤0.01%
50,500
+20,500
+68% +$361K
OUT icon
2964
CALL
Outfront Media
OUT
$5.64B
$861K ﹤0.01%
36,778
+27,228
+285% +$631K
CTRA
2965
PUT
DELISTED
Coterra Energy
CTRA
$860K ﹤0.01%
52,800
+7,200
+16% +$123K
HDB icon
2966
HDFC Bank
HDB
$123B
$860K ﹤0.01%
23,296
+14,480
+164% +$530K
MAIN icon
2967
Main Street Capital
MAIN
$5.22B
$860K ﹤0.01%
+20,865
New +$867K
CERN
2968
DELISTED
Cerner Corp
CERN
$860K ﹤0.01%
+10,976
New +$844K
AZTA icon
2969
PUT
Azenta
AZTA
$1.47B
$859K ﹤0.01%
8,900
+1,500
+20% +$145K
IVW icon
2970
CALL
iShares S&P 500 Growth ETF
IVW
$77.1B
$859K ﹤0.01%
11,800
-5,600
-32% -$388K
EWU icon
2971
iShares MSCI United Kingdom ETF
EWU
$4.14B
$858K ﹤0.01%
+26,162
New +$867K
RILY icon
2972
BRC Group Holdings
RILY
$298M
$858K ﹤0.01%
11,571
+2,368
+26% +$166K
SUMO
2973
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$858K ﹤0.01%
41,800
+24,800
+146% +$479K
AMTX icon
2974
CALL
Aemetis
AMTX
$109M
$857K ﹤0.01%
72,700
-3,900
-5% -$61.5K
CME icon
2975
CME Group
CME
$95.2B
$857K ﹤0.01%
4,019
-10,969
-73% -$2.32M
117 118
119
120 121

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.