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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
RVTY icon
3076
CALL
Revvity
RVTY
$12.6B
$795K ﹤0.01%
5,100
-3,200
-39% -$450K
FMAY icon
3077
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$794K ﹤0.01%
+21,967
New +$780K
SUN icon
3078
CALL
Sunoco
SUN
$13.8B
$794K ﹤0.01%
+21,400
New +$760K
YALA
3079
PUT
Yalla Group
YALA
$820M
$794K ﹤0.01%
40,800
+16,400
+67% +$331K
BFLY icon
3080
PUT
Butterfly Network
BFLY
$2.22B
$793K ﹤0.01%
55,600
-8,800
-14% -$119K
CCS icon
3081
PUT
Century Communities
CCS
$1.97B
$793K ﹤0.01%
11,800
+8,000
+211% +$564K
SCR
3082
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$792K ﹤0.01%
+38,300
New +$723K
CZOO
3083
DELISTED
Cazoo Group Ltd
CZOO
$791K ﹤0.01%
40
-23
-37% -$459K
CPRI icon
3084
Capri Holdings
CPRI
$1.75B
$790K ﹤0.01%
14,562
-26,146
-64% -$1.42M
SRCL
3085
CALL
DELISTED
Stericycle Inc
SRCL
$790K ﹤0.01%
+11,100
New +$816K
EHTH icon
3086
PUT
eHealth
EHTH
$43.2M
$789K ﹤0.01%
13,100
-9,700
-43% -$638K
STRA icon
3087
PUT
Strategic Education
STRA
$1.84B
$789K ﹤0.01%
+10,400
New +$830K
SILV
3088
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$789K ﹤0.01%
93,550
-1,796
-2% -$16.4K
TMUS icon
3089
T-Mobile US
TMUS
$193B
$787K ﹤0.01%
5,431
-35,186
-87% -$4.85M
VXRT
3090
PUT
DELISTED
Vaxart
VXRT
$787K ﹤0.01%
95,400
+57,200
+150% +$399K
GEF icon
3091
CALL
Greif
GEF
$5.08B
$786K ﹤0.01%
13,200
+6,700
+103% +$410K
UNM icon
3092
PUT
Unum
UNM
$14.3B
$786K ﹤0.01%
27,900
-11,600
-29% -$341K
FHN icon
3093
CALL
First Horizon
FHN
$12.2B
$785K ﹤0.01%
45,400
-8,300
-15% -$151K
RRR icon
3094
PUT
Red Rock Resorts
RRR
$3.65B
$785K ﹤0.01%
+18,600
New +$735K
VSAT icon
3095
CALL
Viasat
VSAT
$11.5B
$785K ﹤0.01%
15,700
+7,500
+91% +$373K
KOPN icon
3096
PUT
Kopin
KOPN
$750M
$782K ﹤0.01%
88,300
+31,700
+56% +$263K
MSI icon
3097
Motorola Solutions
MSI
$78.7B
$782K ﹤0.01%
3,605
-956
-21% -$191K
NOK icon
3098
Nokia
NOK
$52.9B
$782K ﹤0.01%
145,948
-84,344
-37% -$407K
OPY icon
3099
Oppenheimer Holdings
OPY
$1.23B
$782K ﹤0.01%
+15,352
New +$741K
UTHR icon
3100
United Therapeutics
UTHR
$22.4B
$782K ﹤0.01%
4,419
+1,877
+74% +$357K
122 123
124
125 126

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.