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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
NTRA icon
3276
PUT
Natera
NTRA
$38B
$675K ﹤0.01%
5,800
+2,400
+71% +$246K
TW icon
3277
CALL
Tradeweb Markets
TW
$21.8B
$675K ﹤0.01%
7,900
-3,800
-32% -$310K
GEO icon
3278
The GEO Group
GEO
$4.03B
$674K ﹤0.01%
97,752
+58,274
+148% +$367K
ETR icon
3279
PUT
Entergy
ETR
$49.7B
$673K ﹤0.01%
13,400
-15,600
-54% -$822K
UPBD icon
3280
PUT
Upbound Group
UPBD
$1.14B
$673K ﹤0.01%
12,700
+5,600
+79% +$325K
CBRE icon
3281
CALL
CBRE Group
CBRE
$42.7B
$671K ﹤0.01%
7,800
+1,800
+30% +$154K
SLF icon
3282
CALL
Sun Life Financial
SLF
$45.6B
$671K ﹤0.01%
+13,000
New +$687K
WDFC icon
3283
CALL
WD-40
WDFC
$3.1B
$671K ﹤0.01%
2,600
+1,600
+160% +$409K
DOOR
3284
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$671K ﹤0.01%
+6,000
New +$725K
BUFD icon
3285
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$670K ﹤0.01%
+32,263
New +$664K
PETS icon
3286
PetMed Express
PETS
$42.1M
$670K ﹤0.01%
19,650
+12,481
+174% +$396K
SOLO
3287
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$670K ﹤0.01%
152,000
-37,500
-20% -$154K
CQP icon
3288
CALL
Cheniere Energy
CQP
$32B
$669K ﹤0.01%
+15,400
New +$648K
VIEW
3289
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$669K ﹤0.01%
1,310
-200
-13% -$98.1K
GLW icon
3290
Corning
GLW
$135B
$668K ﹤0.01%
16,345
-2,313
-12% -$101K
VLDR
3291
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$668K ﹤0.01%
61,000
+6,300
+12% +$74.4K
BLUE
3292
DELISTED
bluebird bio
BLUE
$667K ﹤0.01%
1,712
-2,820
-62% -$1.12M
MIDD icon
3293
CALL
Middleby
MIDD
$6.03B
$667K ﹤0.01%
+3,900
New +$665K
SA
3294
CALL
Seabridge Gold
SA
$3.12B
$667K ﹤0.01%
38,500
-6,900
-15% -$125K
TDAY
3295
CALL
USA Today Co
TDAY
$1.17B
$666K ﹤0.01%
124,700
-43,900
-26% -$224K
MLKN icon
3296
MillerKnoll
MLKN
$1.61B
$666K ﹤0.01%
+14,931
New +$676K
P
3297
Everpure Inc
P
$29B
$666K ﹤0.01%
33,277
-13,809
-29% -$272K
REM icon
3298
PUT
iShares Mortgage Real Estate ETF
REM
$535M
$666K ﹤0.01%
18,000
+3,200
+22% +$117K
HBAN icon
3299
Huntington Bancshares
HBAN
$35.1B
$665K ﹤0.01%
46,542
+22,954
+97% +$351K
UUUU icon
3300
CALL
Energy Fuels
UUUU
$3.22B
$664K ﹤0.01%
112,000
+48,200
+76% +$296K
130 131
132
133 134

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.