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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
ESTA icon
3226
Establishment Labs
ESTA
$2.33B
$706K ﹤0.01%
8,145
+3,433
+73% +$255K
UCTT
3227
CALL
Ultra Clean Holdings
UCTT
$3.76B
$706K ﹤0.01%
13,100
+800
+7% +$42.8K
EWG icon
3228
iShares MSCI Germany ETF
EWG
$1.61B
$705K ﹤0.01%
+20,154
New +$708K
AVTR icon
3229
CALL
Avantor
AVTR
$8.91B
$704K ﹤0.01%
19,700
-53,100
-73% -$1.72M
MP icon
3230
MP Materials
MP
$8.45B
$704K ﹤0.01%
19,756
+3,116
+19% +$96.8K
TOON icon
3231
CALL
Kartoon Studios
TOON
$35.1M
$704K ﹤0.01%
38,280
+6,560
+21% +$115K
DAR icon
3232
PUT
Darling Ingredients
DAR
$9.62B
$703K ﹤0.01%
10,700
-10,700
-50% -$754K
TLRY icon
3233
Tilray
TLRY
$605M
$703K ﹤0.01%
+3,939
New +$691K
LTHM
3234
CALL
DELISTED
Livent Corporation
LTHM
$703K ﹤0.01%
37,500
-66,400
-64% -$1.21M
AGQ icon
3235
ProShares Ultra Silver
AGQ
$1.28B
$701K ﹤0.01%
15,615
-14,184
-48% -$692K
FINV
3236
CALL
FinVolution Group
FINV
$1.14B
$700K ﹤0.01%
74,100
-91,800
-55% -$696K
GSM icon
3237
PUT
FerroAtlántica
GSM
$772M
$700K ﹤0.01%
115,200
+81,600
+243% +$381K
RYN icon
3238
PUT
Rayonier
RYN
$6.45B
$700K ﹤0.01%
+21,604
New +$709K
PR
3239
PUT
Permian Resources
PR
$17B
$699K ﹤0.01%
102,600
+14,100
+16% +$72.9K
SAGE
3240
CALL
DELISTED
Sage Therapeutics
SAGE
$699K ﹤0.01%
12,400
+5,400
+77% +$382K
CMA
3241
DELISTED
Comerica
CMA
$698K ﹤0.01%
9,833
+4,681
+91% +$347K
ST icon
3242
PUT
Sensata Technologies
ST
$6.74B
$697K ﹤0.01%
12,100
-2,900
-19% -$169K
MAIN icon
3243
CALL
Main Street Capital
MAIN
$5.28B
$696K ﹤0.01%
+16,900
New +$702K
WKHS icon
3244
Workhorse Group
WKHS
$35.2M
$696K ﹤0.01%
+13
New +$481K
DBI icon
3245
CALL
Designer Brands
DBI
$336M
$695K ﹤0.01%
42,700
-16,800
-28% -$296K
JOE icon
3246
St. Joe Company
JOE
$3.84B
$695K ﹤0.01%
15,746
+1,239
+9% +$55.9K
UPH
3247
CALL
DELISTED
UpHealth, Inc.
UPH
$695K ﹤0.01%
10,200
-2,030
-17% -$191K
NVO
3248
Novo Nordisk
NVO
$203B
$693K ﹤0.01%
+16,536
New +$641K
XRX icon
3249
PUT
Xerox
XRX
$424M
$693K ﹤0.01%
29,700
-2,600
-8% -$62.9K
BHF icon
3250
Brighthouse Financial
BHF
$3.57B
$692K ﹤0.01%
15,433
+5,848
+61% +$275K
128 129
130
131 132

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.