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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
AKAM icon
3026
Akamai
AKAM
$17.2B
$825K ﹤0.01%
7,029
-6,128
-47% -$684K
ATER icon
3027
CALL
Aterian
ATER
$5.15M
$825K ﹤0.01%
4,592
+2,084
+83% +$487K
VTNR
3028
DELISTED
Vertex Energy, Inc
VTNR
$825K ﹤0.01%
+80,345
New +$333K
V icon
3029
Visa
V
$685B
$823K ﹤0.01%
3,487
+2,018
+137% +$461K
TBHC
3030
CALL
DELISTED
The Brand House Collective
TBHC
$822K ﹤0.01%
36,500
+12,100
+50% +$325K
PODD icon
3031
CALL
Insulet
PODD
$9.48B
$822K ﹤0.01%
2,900
-2,900
-50% -$788K
RF icon
3032
Regions Financial
RF
$27B
$822K ﹤0.01%
40,974
+15,144
+59% +$328K
VG
3033
CALL
DELISTED
Vonage Holdings Corporation
VG
$822K ﹤0.01%
56,900
+24,000
+73% +$328K
CCS icon
3034
Century Communities
CCS
$1.96B
$821K ﹤0.01%
12,206
+7,772
+175% +$548K
GLNG icon
3035
CALL
Golar LNG
GLNG
$5.19B
$820K ﹤0.01%
61,500
+25,100
+69% +$299K
HIG icon
3036
Hartford Financial Services
HIG
$39.3B
$820K ﹤0.01%
13,208
-12,397
-48% -$812K
DB icon
3037
Deutsche Bank
DB
$70.9B
$819K ﹤0.01%
62,495
+33,054
+112% +$448K
HIMS icon
3038
CALL
Hims & Hers Health
HIMS
$7.03B
$819K ﹤0.01%
+76,600
New +$911K
FNF icon
3039
CALL
Fidelity National Financial
FNF
$13.8B
$818K ﹤0.01%
19,344
-34,632
-64% -$1.51M
COHR
3040
DELISTED
Coherent Inc
COHR
$818K ﹤0.01%
3,077
+843
+38% +$222K
QTWO icon
3041
CALL
Q2 Holdings
QTWO
$3.92B
$816K ﹤0.01%
+7,700
New +$771K
WTRG icon
3042
PUT
Essential Utilities
WTRG
$11.3B
$816K ﹤0.01%
17,700
+9,600
+119% +$450K
IDXX icon
3043
Idexx Laboratories
IDXX
$46.1B
$814K ﹤0.01%
1,278
-3,273
-72% -$1.81M
SO icon
3044
Southern Company
SO
$106B
$814K ﹤0.01%
+13,457
New +$861K
NJUL icon
3045
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$812K ﹤0.01%
17,587
+1,172
+7% +$53.8K
PFGC icon
3046
PUT
Performance Food Group
PFGC
$17.9B
$812K ﹤0.01%
+17,100
New +$903K
GHACU
3047
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$812K ﹤0.01%
80,777
-46,702
-37% -$467K
ERX icon
3048
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$811K ﹤0.01%
+29,425
New +$776K
LAKE icon
3049
PUT
Lakeland Industries
LAKE
$120M
$811K ﹤0.01%
36,300
+5,800
+19% +$150K
LPX icon
3050
Louisiana-Pacific
LPX
$5.27B
$811K ﹤0.01%
14,031
+5,119
+57% +$327K
120 121
122
123 124

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.