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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
SLX icon
3176
CALL
VanEck Steel ETF
SLX
$174M
$735K ﹤0.01%
+11,900
New +$729K
PRGO icon
3177
PUT
Perrigo
PRGO
$1.74B
$734K ﹤0.01%
15,900
+5,400
+51% +$239K
TNL icon
3178
CALL
Travel + Leisure Co
TNL
$4.74B
$734K ﹤0.01%
12,500
-2,100
-14% -$133K
SAGE
3179
DELISTED
Sage Therapeutics
SAGE
$732K ﹤0.01%
12,981
-2,769
-18% -$196K
ASTR
3180
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$732K ﹤0.01%
3,660
+2,167
+145% +$344K
MGI
3181
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$730K ﹤0.01%
71,700
+31,400
+78% +$265K
IDCC icon
3182
PUT
InterDigital
IDCC
$8.47B
$728K ﹤0.01%
9,900
+5,100
+106% +$377K
BRSL
3183
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$728K ﹤0.01%
30,500
+1,200
+4% +$25.1K
CLVS
3184
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$728K ﹤0.01%
124,400
+1,100
+0.9% +$6.45K
EPAM icon
3185
PUT
EPAM Systems
EPAM
$4.86B
$727K ﹤0.01%
+1,400
New +$656K
SOYB icon
3186
CALL
Teucrium Soybean Fund
SOYB
$60.7M
$727K ﹤0.01%
32,300
-8,700
-21% -$199K
BXMT icon
3187
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$726K ﹤0.01%
+22,600
New +$727K
DNOW icon
3188
PUT
DNOW Inc
DNOW
$2.81B
$726K ﹤0.01%
+77,200
New +$797K
RDUS
3189
DELISTED
Radius Recycling
RDUS
$726K ﹤0.01%
14,814
+7,135
+93% +$355K
GES
3190
CALL
DELISTED
Guess Inc
GES
$725K ﹤0.01%
28,400
+8,700
+44% +$240K
SPYM
3191
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$724K ﹤0.01%
14,400
+6,000
+71% +$294K
NXST icon
3192
Nexstar Media Group
NXST
$5.74B
$723K ﹤0.01%
5,020
-17,881
-78% -$2.66M
PPG icon
3193
PPG Industries
PPG
$26B
$722K ﹤0.01%
4,282
+806
+23% +$138K
SAND
3194
PUT
DELISTED
Sandstorm Gold
SAND
$722K ﹤0.01%
98,300
+5,900
+6% +$47.8K
ZUO
3195
CALL
DELISTED
Zuora, Inc.
ZUO
$722K ﹤0.01%
39,300
+14,000
+55% +$224K
CCK icon
3196
Crown Holdings
CCK
$13.2B
$721K ﹤0.01%
+7,058
New +$744K
NAT icon
3197
CALL
Nordic American Tanker
NAT
$1.36B
$721K ﹤0.01%
221,300
-54,800
-20% -$185K
ZEV
3198
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$721K ﹤0.01%
4,245
-3,800
-47% -$649K
INFO
3199
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$721K ﹤0.01%
6,400
-3,300
-34% -$350K
IMKTA icon
3200
CALL
Ingles Markets
IMKTA
$1.65B
$720K ﹤0.01%
+12,600
New +$782K
126 127
128
129 130

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.