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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
CVE icon
3126
PUT
Cenovus Energy
CVE
$52.2B
$765K ﹤0.01%
81,000
+46,000
+131% +$390K
SNDL icon
3127
CALL
Sundial Growers
SNDL
$315M
$765K ﹤0.01%
80,570
+15,450
+24% +$141K
TX icon
3128
PUT
Ternium
TX
$10.2B
$765K ﹤0.01%
20,200
+13,300
+193% +$507K
GFL icon
3129
PUT
GFL Environmental
GFL
$15B
$764K ﹤0.01%
23,900
+5,000
+26% +$164K
CTRN icon
3130
Citi Trends
CTRN
$596M
$763K ﹤0.01%
+9,274
New +$853K
WY icon
3131
Weyerhaeuser
WY
$18.3B
$763K ﹤0.01%
+22,338
New +$829K
IOVA icon
3132
Iovance Biotherapeutics
IOVA
$2.79B
$762K ﹤0.01%
+28,949
New +$752K
LSCC icon
3133
Lattice Semiconductor
LSCC
$18.2B
$762K ﹤0.01%
13,306
-8,935
-40% -$458K
RICK icon
3134
CALL
RCI Hospitality Holdings
RICK
$199M
$762K ﹤0.01%
11,500
+7,500
+188% +$526K
DINO icon
3135
PUT
HF Sinclair
DINO
$14.8B
$761K ﹤0.01%
23,400
+100
+0.4% +$3.48K
HUN icon
3136
CALL
Huntsman Corp
HUN
$1.79B
$761K ﹤0.01%
28,400
-900
-3% -$25.6K
FND icon
3137
Floor & Decor
FND
$6.35B
$759K ﹤0.01%
+7,130
New +$740K
PRCH icon
3138
CALL
Porch Group
PRCH
$1.75B
$759K ﹤0.01%
39,700
-94,800
-70% -$1.56M
ZION icon
3139
PUT
Zions Bancorporation
ZION
$10.3B
$759K ﹤0.01%
14,400
-1,100
-7% -$61.6K
IAU icon
3140
PUT
iShares Gold Trust
IAU
$65.8B
$758K ﹤0.01%
22,600
+17,000
+304% +$588K
INFN
3141
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$758K ﹤0.01%
73,300
+5,100
+7% +$49.5K
RLX icon
3142
CALL
RLX Technology
RLX
$2.44B
$757K ﹤0.01%
86,900
+26,700
+44% +$273K
SKIN icon
3143
PUT
SkinHealth Systems
SKIN
$98.5M
$757K ﹤0.01%
+43,500
New +$595K
JNPR
3144
PUT
DELISTED
Juniper Networks
JNPR
$756K ﹤0.01%
27,400
-13,200
-33% -$351K
LGIH icon
3145
LGI Homes
LGIH
$1.36B
$756K ﹤0.01%
4,723
+677
+17% +$112K
MAG
3146
PUT
DELISTED
MAG Silver
MAG
$756K ﹤0.01%
37,500
+1,100
+3% +$21.8K
SDC
3147
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$756K ﹤0.01%
86,686
+70,727
+443% +$652K
COO icon
3148
PUT
Cooper Companies
COO
$14.3B
$755K ﹤0.01%
7,600
-400
-5% -$39.2K
ENOV icon
3149
PUT
Enovis
ENOV
$1.52B
$755K ﹤0.01%
9,645
+6,798
+239% +$520K
SABR icon
3150
Sabre
SABR
$870M
$754K ﹤0.01%
61,727
-2,852
-4% -$40.1K
124 125
126
127 128

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.