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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
DSX icon
3251
PUT
Diana Shipping
DSX
$312M
$692K ﹤0.01%
194,953
+64,507
+49% +$189K
VTNR
3252
CALL
DELISTED
Vertex Energy, Inc
VTNR
$692K ﹤0.01%
67,400
+45,400
+206% +$188K
ECHO
3253
CALL
EchoStar
ECHO
$25.3B
$690K ﹤0.01%
28,100
+17,900
+175% +$459K
CODX
3254
PUT
Co-Diagnostics
CODX
$5.23M
$689K ﹤0.01%
2,577
+430
+20% +$111K
TREE icon
3255
LendingTree
TREE
$447M
$689K ﹤0.01%
3,134
-2,024
-39% -$426K
VER
3256
PUT
DELISTED
VEREIT, Inc.
VER
$689K ﹤0.01%
14,800
+3,200
+28% +$145K
TTC icon
3257
CALL
Toro Company
TTC
$9.35B
$688K ﹤0.01%
+6,300
New +$693K
SLM icon
3258
CALL
SLM Corp
SLM
$5.15B
$687K ﹤0.01%
33,500
-5,500
-14% -$108K
TROX icon
3259
PUT
Tronox
TROX
$1.11B
$687K ﹤0.01%
33,500
+20,700
+162% +$454K
LDOS icon
3260
PUT
Leidos
LDOS
$17B
$686K ﹤0.01%
6,800
-1,200
-15% -$123K
UIS icon
3261
Unisys
UIS
$210M
$685K ﹤0.01%
26,835
+154
+0.6% +$3.89K
AVLR
3262
DELISTED
Avalara, Inc.
AVLR
$685K ﹤0.01%
4,175
+854
+26% +$119K
REGI
3263
DELISTED
Renewable Energy Group, Inc.
REGI
$685K ﹤0.01%
10,998
+4,720
+75% +$295K
CEQP
3264
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$684K ﹤0.01%
+24,000
New +$714K
BGS icon
3265
B&G Foods
BGS
$278M
$683K ﹤0.01%
20,876
+14,494
+227% +$447K
BC icon
3266
Brunswick
BC
$5.28B
$682K ﹤0.01%
+6,927
New +$705K
MGNI icon
3267
Magnite
MGNI
$3.48B
$681K ﹤0.01%
18,453
-31,098
-63% -$1.05M
RADA
3268
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$681K ﹤0.01%
56,600
-17,300
-23% -$212K
AZEK
3269
PUT
DELISTED
The AZEK Co
AZEK
$680K ﹤0.01%
16,100
+2,700
+20% +$121K
FBIN icon
3270
Fortune Brands Innovations
FBIN
$6.01B
$679K ﹤0.01%
+7,963
New +$697K
JKHY icon
3271
PUT
Jack Henry & Associates
JKHY
$11.2B
$679K ﹤0.01%
4,100
-6,300
-61% -$1.01M
PVH icon
3272
PVH
PVH
$3.99B
$679K ﹤0.01%
6,467
-891
-12% -$97.8K
ORA icon
3273
Ormat Technologies
ORA
$6.6B
$678K ﹤0.01%
+9,796
New +$697K
TELL
3274
PUT
DELISTED
Tellurian Inc.
TELL
$676K ﹤0.01%
159,900
+61,100
+62% +$187K
ING icon
3275
PUT
ING
ING
$102B
$675K ﹤0.01%
50,900
+21,600
+74% +$283K
129 130
131
132 133

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.