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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
SMG icon
3151
ScottsMiracle-Gro
SMG
$3.61B
$754K ﹤0.01%
3,933
-4,195
-52% -$925K
VICR icon
3152
CALL
Vicor
VICR
$10.2B
$754K ﹤0.01%
+7,200
New +$641K
AUY
3153
CALL
DELISTED
Yamana Gold, Inc.
AUY
$754K ﹤0.01%
179,900
-57,100
-24% -$277K
LABD icon
3154
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$61.1M
$753K ﹤0.01%
3,930
-1,580
-29% -$354K
SQM icon
3155
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
$753K ﹤0.01%
+15,900
New +$783K
MLCO icon
3156
Melco Resorts & Entertainment
MLCO
$2.14B
$750K ﹤0.01%
46,023
+29,321
+176% +$532K
VT icon
3157
Vanguard Total World Stock ETF
VT
$79B
$750K ﹤0.01%
+7,220
New +$736K
VT icon
3158
CALL
Vanguard Total World Stock ETF
VT
$79B
$748K ﹤0.01%
+7,200
New +$734K
WDFC icon
3159
PUT
WD-40
WDFC
$3.1B
$748K ﹤0.01%
2,900
+900
+45% +$230K
SFM icon
3160
Sprouts Farmers Market
SFM
$8.11B
$747K ﹤0.01%
29,497
-13,517
-31% -$361K
HIBB
3161
DELISTED
Hibbett, Inc. Common Stock
HIBB
$747K ﹤0.01%
+8,766
New +$685K
PDEC icon
3162
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$746K ﹤0.01%
+24,456
New +$739K
SSYS icon
3163
Stratasys
SSYS
$761M
$746K ﹤0.01%
28,863
-35,119
-55% -$799K
INSP icon
3164
Inspire Medical Systems
INSP
$1.7B
$745K ﹤0.01%
3,814
+1,077
+39% +$214K
URTY icon
3165
CALL
ProShares UltraPro Russell2000
URTY
$340M
$745K ﹤0.01%
6,400
-8,200
-56% -$909K
REAL icon
3166
CALL
The RealReal
REAL
$1.53B
$744K ﹤0.01%
36,100
-9,700
-21% -$198K
QCLN icon
3167
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$743K ﹤0.01%
10,700
-2,600
-20% -$165K
NKTR icon
3168
PUT
Nektar Therapeutics
NKTR
$2.48B
$742K ﹤0.01%
2,840
-607
-18% -$168K
VNOM icon
3169
PUT
Viper Energy
VNOM
$15B
$742K ﹤0.01%
39,700
+17,200
+76% +$308K
EXR icon
3170
CALL
Extra Space Storage
EXR
$31.6B
$741K ﹤0.01%
+4,500
New +$674K
CACI icon
3171
PUT
CACI
CACI
$13.7B
$740K ﹤0.01%
+2,900
New +$748K
FHN icon
3172
PUT
First Horizon
FHN
$12.1B
$740K ﹤0.01%
42,800
-6,000
-12% -$109K
MIDD icon
3173
Middleby
MIDD
$6.01B
$740K ﹤0.01%
+4,324
New +$737K
CONN
3174
PUT
DELISTED
Conn's Inc.
CONN
$740K ﹤0.01%
29,100
+11,000
+61% +$254K
SAND
3175
CALL
DELISTED
Sandstorm Gold
SAND
$736K ﹤0.01%
100,300
-500
-0.5% -$4.05K
125 126
127
128 129

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.