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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
MDP
3301
DELISTED
Meredith Corporation
MDP
$664K ﹤0.01%
+16,315
New +$579K
TXT icon
3302
PUT
Textron
TXT
$15.1B
$662K ﹤0.01%
9,800
+1,400
+17% +$90.5K
WLK icon
3303
PUT
Westlake Corp
WLK
$9.93B
$662K ﹤0.01%
+7,400
New +$719K
TPGY
3304
CALL
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$661K ﹤0.01%
+51,000
New +$739K
DIN icon
3305
PUT
Dine Brands
DIN
$450M
$660K ﹤0.01%
+7,600
New +$703K
HIMS icon
3306
PUT
Hims & Hers Health
HIMS
$6.87B
$660K ﹤0.01%
+61,700
New +$734K
TWO
3307
CALL
Two Harbors Investment
TWO
$1.26B
$660K ﹤0.01%
21,925
-8,000
-27% -$238K
CCMP
3308
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$660K ﹤0.01%
4,400
+2,100
+91% +$348K
IRTC icon
3309
iRhythm Holdings
IRTC
$4.21B
$659K ﹤0.01%
+10,129
New +$803K
SLQT icon
3310
CALL
SelectQuote
SLQT
$120M
$659K ﹤0.01%
33,300
-125,700
-79% -$3.14M
SAIC icon
3311
CALL
Saic
SAIC
$5.25B
$658K ﹤0.01%
+7,500
New +$670K
BERY
3312
PUT
DELISTED
Berry Global Group, Inc.
BERY
$658K ﹤0.01%
10,999
-2,287
-17% -$138K
EBIX
3313
DELISTED
Ebix Inc
EBIX
$658K ﹤0.01%
+19,072
New +$591K
VISN
3314
CALL
Vistance Networks Inc
VISN
$2.28B
$656K ﹤0.01%
+30,500
New +$568K
MEOH icon
3315
PUT
Methanex
MEOH
$4.21B
$656K ﹤0.01%
19,800
-2,500
-11% -$91.9K
BXC icon
3316
BlueLinx
BXC
$671M
$653K ﹤0.01%
+13,554
New +$667K
MTH icon
3317
CALL
Meritage Homes
MTH
$4.71B
$653K ﹤0.01%
13,800
-4,000
-22% -$202K
COTY icon
3318
Coty
COTY
$2.39B
$652K ﹤0.01%
73,193
-137,898
-65% -$1.25M
HWM icon
3319
Howmet Aerospace
HWM
$116B
$652K ﹤0.01%
19,373
-10,457
-35% -$349K
SBAC icon
3320
SBA Communications
SBAC
$19.4B
$651K ﹤0.01%
+2,023
New +$607K
SH icon
3321
PUT
ProShares Short S&P500
SH
$902M
$651K ﹤0.01%
10,575
-1,875
-15% -$119K
ICHR icon
3322
PUT
Ichor Holdings
ICHR
$2.45B
$650K ﹤0.01%
12,100
-12,900
-52% -$710K
SLM icon
3323
PUT
SLM Corp
SLM
$5.15B
$650K ﹤0.01%
31,700
+12,600
+66% +$248K
MMP
3324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$650K ﹤0.01%
13,471
+7,502
+126% +$364K
LU icon
3325
CALL
Lufax Holding
LU
$1.29B
$649K ﹤0.01%
14,075
+4,700
+50% +$237K
131 132
133
134 135

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.