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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
MANU icon
3051
PUT
Manchester United
MANU
$3.8B
$811K ﹤0.01%
53,300
+39,200
+278% +$629K
ENV
3052
PUT
DELISTED
ENVESTNET, INC.
ENV
$811K ﹤0.01%
+10,400
New +$765K
P
3053
PUT
Everpure Inc
P
$28.8B
$810K ﹤0.01%
40,500
-6,100
-13% -$120K
XEC
3054
DELISTED
CIMAREX ENERGY CO
XEC
$809K ﹤0.01%
+11,570
New +$782K
PBW icon
3055
Invesco WilderHill Clean Energy ETF
PBW
$422M
$808K ﹤0.01%
8,559
+2,070
+32% +$179K
WPF
3056
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$808K ﹤0.01%
81,330
+61,954
+320% +$629K
XP icon
3057
PUT
XP
XP
$8.66B
$807K ﹤0.01%
18,100
+1,000
+6% +$41.4K
UMC icon
3058
United Microelectronic
UMC
$48.3B
$805K ﹤0.01%
84,041
+24,980
+42% +$234K
JO
3059
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$804K ﹤0.01%
+17,900
New +$749K
DTE icon
3060
CALL
DTE Energy
DTE
$29B
$803K ﹤0.01%
7,285
-4,818
-40% -$563K
SQQQ icon
3061
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$803K ﹤0.01%
706
+403
+133% +$553K
EWP icon
3062
PUT
iShares MSCI Spain ETF
EWP
$2.16B
$802K ﹤0.01%
27,900
-60,100
-68% -$1.76M
GDOT icon
3063
CALL
Green Dot
GDOT
$763M
$802K ﹤0.01%
17,100
+11,300
+195% +$504K
OPTU
3064
CALL
Optimum Communications Inc
OPTU
$320M
$801K ﹤0.01%
23,500
-2,200
-9% -$77K
OPY icon
3065
PUT
Oppenheimer Holdings
OPY
$1.23B
$800K ﹤0.01%
+15,700
New +$757K
UL icon
3066
PUT
Unilever
UL
$137B
$800K ﹤0.01%
12,000
-33,778
-74% -$2.25M
KALU icon
3067
Kaiser Aluminum
KALU
$2.85B
$797K ﹤0.01%
+6,425
New +$802K
ORGN
3068
CALL
DELISTED
Origin Materials
ORGN
$797K ﹤0.01%
3,067
-1,756
-36% -$523K
PEG icon
3069
PUT
Public Service Enterprise Group
PEG
$37.7B
$797K ﹤0.01%
13,400
+7,100
+113% +$439K
EAT icon
3070
Brinker International
EAT
$9.63B
$796K ﹤0.01%
13,168
-2,665
-17% -$168K
HELE icon
3071
PUT
Helen of Troy
HELE
$680M
$796K ﹤0.01%
3,500
-1,900
-35% -$418K
SHLX
3072
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$796K ﹤0.01%
53,900
+9,500
+21% +$142K
HBAN icon
3073
PUT
Huntington Bancshares
HBAN
$35.4B
$795K ﹤0.01%
55,700
+8,700
+19% +$133K
ACH
3074
CALL
Accendra Health
ACH
$230M
$795K ﹤0.01%
19,200
+13,300
+225% +$517K
ROP icon
3075
PUT
Roper Technologies
ROP
$38.8B
$795K ﹤0.01%
1,700
+300
+21% +$133K
121 122
123
124 125

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.