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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
DOOR
3101
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$782K ﹤0.01%
7,000
+2,000
+40% +$242K
GEVO icon
3102
PUT
Gevo
GEVO
$360M
$781K ﹤0.01%
105,000
+4,400
+4% +$32.2K
PBF icon
3103
PUT
PBF Energy
PBF
$7.28B
$781K ﹤0.01%
53,000
+500
+1% +$7.72K
DUK icon
3104
Duke Energy
DUK
$95.9B
$780K ﹤0.01%
7,945
+1,740
+28% +$175K
SNBR
3105
PUT
DELISTED
Sleep Number
SNBR
$780K ﹤0.01%
7,100
-4,000
-36% -$456K
SPLV icon
3106
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$779K ﹤0.01%
12,800
– –
NBIS
3107
PUT
Nebius Group N.V.
NBIS
$49.9B
$778K ﹤0.01%
11,100
-13,800
-55% -$905K
URTY icon
3108
ProShares UltraPro Russell2000
URTY
$343M
$776K ﹤0.01%
6,664
+3,302
+98% +$366K
COHU icon
3109
PUT
Cohu
COHU
$2.45B
$775K ﹤0.01%
+21,200
New +$841K
CALM icon
3110
PUT
Cal-Maine
CALM
$3.95B
$774K ﹤0.01%
+21,200
New +$794K
KOPN icon
3111
Kopin
KOPN
$750M
$774K ﹤0.01%
87,360
+47,912
+121% +$397K
PFEB icon
3112
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$774K ﹤0.01%
27,236
+1,552
+6% +$43.6K
CPLG
3113
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$774K ﹤0.01%
75,100
+23,100
+44% +$232K
SPLV icon
3114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$773K ﹤0.01%
12,701
+1,947
+18% +$118K
VERI icon
3115
CALL
Veritone
VERI
$114M
$773K ﹤0.01%
37,500
-4,100
-10% -$89K
WU icon
3116
Western Union
WU
$2.22B
$773K ﹤0.01%
33,484
+22,539
+206% +$561K
DRIV icon
3117
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$772K ﹤0.01%
27,300
+1,900
+7% +$52.1K
ERII icon
3118
CALL
Energy Recovery
ERII
$439M
$771K ﹤0.01%
35,000
-13,700
-28% -$270K
LAZ icon
3119
CALL
Lazard
LAZ
$4.26B
$771K ﹤0.01%
+17,200
New +$789K
BCOV
3120
PUT
DELISTED
Brightcove, Inc.
BCOV
$771K ﹤0.01%
53,700
+17,800
+50% +$286K
HGEN
3121
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$771K ﹤0.01%
+44,800
New +$817K
GAN
3122
DELISTED
GAN Ltd
GAN
$770K ﹤0.01%
45,148
+26,370
+140% +$465K
VSAT icon
3123
Viasat
VSAT
$11.5B
$770K ﹤0.01%
15,393
+2,782
+22% +$138K
X
3124
DELISTED
US Steel
X
$768K ﹤0.01%
+32,860
New +$809K
OTLY
3125
Oatly Group
OTLY
$437M
$767K ﹤0.01%
+1,488
New +$739K
123 124
125
126 127

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.