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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
PGR icon
2976
Progressive
PGR
$124B
$857K ﹤0.01%
8,703
-4,887
-36% -$483K
TBCH
2977
CALL
Turtle Beach Corp
TBCH
$272M
$857K ﹤0.01%
26,100
-7,800
-23% -$236K
ME
2978
DELISTED
23andMe Holding Co
ME
$857K ﹤0.01%
3,720
+1,356
+57% +$282K
BAUG icon
2979
Innovator US Equity Buffer ETF August
BAUG
$199M
$855K ﹤0.01%
27,096
+16,078
+146% +$503K
DFEB icon
2980
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$855K ﹤0.01%
+24,961
New +$845K
RAD
2981
DELISTED
Rite Aid Corporation
RAD
$855K ﹤0.01%
53,856
+28,111
+109% +$538K
SRG
2982
PUT
Seritage Growth Properties
SRG
$137M
$854K ﹤0.01%
47,500
-6,300
-12% -$112K
BTU icon
2983
CALL
Peabody Energy
BTU
$2.9B
$852K ﹤0.01%
123,100
+63,000
+105% +$373K
IRTC icon
2984
PUT
iRhythm Holdings
IRTC
$4.03B
$852K ﹤0.01%
+13,100
New +$1.04M
HEI icon
2985
CALL
HEICO Corp
HEI
$51.9B
$851K ﹤0.01%
+6,100
New +$842K
PFPT
2986
DELISTED
Proofpoint, Inc.
PFPT
$851K ﹤0.01%
4,900
-2,149
-30% -$349K
SCHD icon
2987
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$850K ﹤0.01%
+33,900
New +$856K
SYF icon
2988
Synchrony
SYF
$25.9B
$850K ﹤0.01%
17,716
-949
-5% -$43.2K
MDP
2989
PUT
DELISTED
Meredith Corporation
MDP
$850K ﹤0.01%
20,900
+14,000
+203% +$497K
HOME
2990
CALL
DELISTED
At Home Group Inc.
HOME
$850K ﹤0.01%
23,100
-46,600
-67% -$1.59M
H icon
2991
Hyatt Hotels
H
$16.9B
$848K ﹤0.01%
11,062
+6,588
+147% +$532K
LOVE
2992
PUT
LoveSac
LOVE
$266M
$848K ﹤0.01%
10,600
-900
-8% -$67K
MGA icon
2993
Magna International
MGA
$18.9B
$848K ﹤0.01%
+9,110
New +$868K
MNTS icon
2994
CALL
Momentus
MNTS
$84.9M
$848K ﹤0.01%
5
+1
+25% +$146K
BIL icon
2995
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$847K ﹤0.01%
9,260
-35,622
-79% -$3.26M
KMB icon
2996
Kimberly-Clark
KMB
$36.5B
$847K ﹤0.01%
6,392
+4,041
+172% +$539K
ESS icon
2997
PUT
Essex Property Trust
ESS
$18.4B
$846K ﹤0.01%
2,800
-1,300
-32% -$383K
WMB icon
2998
Williams Companies
WMB
$88.6B
$846K ﹤0.01%
32,374
-10,691
-25% -$274K
QVCGA
2999
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$846K ﹤0.01%
+1,300
New +$834K
TRTN
3000
DELISTED
Triton International Limited
TRTN
$846K ﹤0.01%
16,439
+6,276
+62% +$333K
118 119
120
121 122

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.