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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
GRUB
3001
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$845K ﹤0.01%
44,416
+35,798
+415% +$3.85M
FL
3002
DELISTED
Foot Locker
FL
$843K ﹤0.01%
13,926
-2,662
-16% -$161K
FRPT icon
3003
PUT
Freshpet
FRPT
$3.37B
$842K ﹤0.01%
+5,100
New +$870K
IRDM icon
3004
Iridium Communications
IRDM
$5.26B
$842K ﹤0.01%
19,991
+1,306
+7% +$50.7K
QS.WS
3005
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$842K ﹤0.01%
+44,959
New +$944K
NOG icon
3006
CALL
Northern Oil and Gas
NOG
$2.2B
$840K ﹤0.01%
42,500
-200
-0.5% -$3.26K
WMS icon
3007
CALL
Advanced Drainage Systems
WMS
$11.8B
$840K ﹤0.01%
7,200
+2,400
+50% +$266K
CAG icon
3008
Conagra Brands
CAG
$7.11B
$839K ﹤0.01%
23,329
+3,603
+18% +$135K
JBHT icon
3009
JB Hunt Transport Services
JBHT
$25.4B
$839K ﹤0.01%
+5,189
New +$876K
MIC
3010
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$839K ﹤0.01%
22,100
+11,600
+110% +$408K
VCTR icon
3011
Victory Capital Holdings
VCTR
$6.56B
$838K ﹤0.01%
26,077
-4,662
-15% -$136K
SBAC icon
3012
CALL
SBA Communications
SBAC
$19.1B
$837K ﹤0.01%
2,600
+1,600
+160% +$480K
UNM icon
3013
CALL
Unum
UNM
$14.3B
$837K ﹤0.01%
29,700
-11,700
-28% -$344K
NICE icon
3014
PUT
Nice
NICE
$5.74B
$836K ﹤0.01%
3,400
-13,900
-80% -$3.2M
D icon
3015
Dominion Energy
D
$59.6B
$835K ﹤0.01%
11,359
-22,309
-66% -$1.72M
NEU icon
3016
PUT
NewMarket
NEU
$8.22B
$835K ﹤0.01%
2,600
+1,700
+189% +$595K
NNN icon
3017
CALL
NNN REIT
NNN
$8.98B
$835K ﹤0.01%
17,700
-2,000
-10% -$93.6K
DRIV icon
3018
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
$834K ﹤0.01%
+29,500
New +$809K
PBI icon
3019
CALL
Pitney Bowes
PBI
$2.47B
$834K ﹤0.01%
94,200
+7,200
+8% +$60K
ASTS icon
3020
PUT
AST SpaceMobile
ASTS
$22B
$830K ﹤0.01%
81,300
+19,000
+30% +$171K
VCRA
3021
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$830K ﹤0.01%
+20,400
New +$745K
FIRY
3022
Firy Inc
FIRY
$152M
$829K ﹤0.01%
1,870
+41
+2% +$14.6K
WBT
3023
PUT
DELISTED
Welbilt, Inc.
WBT
$828K ﹤0.01%
34,900
+8,200
+31% +$174K
ONEM
3024
PUT
DELISTED
1Life Healthcare
ONEM
$827K ﹤0.01%
24,500
+5,000
+26% +$189K
EAR
3025
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$827K ﹤0.01%
+1,040
New +$872K
119 120
121
122 123

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.