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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
NCTY
3201
PUT
The9 Ltd
NCTY
$76.5M
$719K ﹤0.01%
4,710
+2,500
+113% +$454K
IPOD
3202
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$718K ﹤0.01%
69,270
+42,134
+155% +$446K
CNR
3203
DELISTED
Cornerstone Building Brands, Inc.
CNR
$718K ﹤0.01%
39,368
+4,907
+14% +$79K
ADT icon
3204
CALL
ADT
ADT
$5.59B
$716K ﹤0.01%
65,400
-48,600
-43% -$488K
ATOM icon
3205
PUT
Atomera
ATOM
$206M
$716K ﹤0.01%
+32,800
New +$674K
BBBY
3206
Bed Bath & Beyond
BBBY
$429M
$716K ﹤0.01%
8,071
-72,804
-90% -$5.29M
AMTX icon
3207
Aemetis
AMTX
$115M
$715K ﹤0.01%
60,660
+30,157
+99% +$475K
MAXN
3208
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$715K ﹤0.01%
+330
New +$620K
WCN
3209
Waste Connections
WCN
$42.2B
$715K ﹤0.01%
+5,947
New +$708K
EQX icon
3210
CALL
Equinox Gold
EQX
$8.48B
$714K ﹤0.01%
103,300
+32,500
+46% +$278K
CNP icon
3211
CALL
CenterPoint Energy
CNP
$26.8B
$713K ﹤0.01%
29,100
-14,900
-34% -$366K
VST icon
3212
Vistra
VST
$47.7B
$713K ﹤0.01%
38,756
-6,079
-14% -$105K
VVV icon
3213
CALL
Valvoline
VVV
$4.54B
$713K ﹤0.01%
+22,000
New +$684K
VIPS icon
3214
Vipshop
VIPS
$7.4B
$711K ﹤0.01%
35,572
-63,718
-64% -$1.6M
CSOD
3215
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$711K ﹤0.01%
+13,400
New +$621K
LESL icon
3216
CALL
Leslie's
LESL
$14.2M
$710K ﹤0.01%
1,300
+855
+192% +$469K
AOS icon
3217
PUT
A.O. Smith
AOS
$8.56B
$709K ﹤0.01%
9,900
+200
+2% +$13.8K
CALY
3218
Callaway Golf Company
CALY
$3.1B
$709K ﹤0.01%
21,091
-5,957
-22% -$191K
WPRT
3219
PUT
Westport Fuel Systems
WPRT
$35.1M
$709K ﹤0.01%
13,460
-2,130
-14% -$128K
NEWR
3220
CALL
DELISTED
New Relic, Inc.
NEWR
$709K ﹤0.01%
10,300
-7,300
-41% -$470K
JDST icon
3221
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
$708K ﹤0.01%
+327
New +$612K
NBIX icon
3222
CALL
Neurocrine Biosciences
NBIX
$16.2B
$708K ﹤0.01%
7,300
+2,000
+38% +$192K
THC icon
3223
Tenet Healthcare
THC
$20.7B
$708K ﹤0.01%
+10,725
New +$665K
PAE
3224
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
$707K ﹤0.01%
+80,300
New +$690K
BTI icon
3225
British American Tobacco
BTI
$127B
$706K ﹤0.01%
+17,890
New +$701K
127 128
129
130 131

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.