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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
SILV
3326
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$649K ﹤0.01%
77,000
+7,300
+10% +$66.7K
CRK icon
3327
Comstock Resources
CRK
$3.88B
$648K ﹤0.01%
99,311
+59,321
+148% +$342K
DDM icon
3328
PUT
ProShares Ultra Dow30
DDM
$542M
$648K ﹤0.01%
+18,200
New +$641K
HA
3329
DELISTED
Hawaiian Holdings, Inc.
HA
$648K ﹤0.01%
26,529
-11,796
-31% -$304K
EFX icon
3330
PUT
Equifax
EFX
$20.7B
$646K ﹤0.01%
2,700
+800
+42% +$179K
HZON
3331
DELISTED
Horizon Acquisition Corporation II
HZON
$646K ﹤0.01%
66,324
+38,405
+138% +$384K
AUGZ icon
3332
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$645K ﹤0.01%
20,792
-2,134
-9% -$64.8K
PCAR icon
3333
PACCAR
PCAR
$69.5B
$643K ﹤0.01%
10,934
-26,344
-71% -$1.61M
SWCH
3334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$643K ﹤0.01%
30,134
-25,090
-45% -$481K
DBRG icon
3335
PUT
DigitalBridge
DBRG
$2.95B
$642K ﹤0.01%
20,100
+925
+5% +$26.4K
IPG
3336
PUT
DELISTED
Interpublic Group of Companies
IPG
$642K ﹤0.01%
20,200
-5,000
-20% -$160K
CNDT icon
3337
CALL
Conduent
CNDT
$271M
$641K ﹤0.01%
84,400
-23,600
-22% -$172K
IR icon
3338
PUT
Ingersoll Rand
IR
$34.2B
$641K ﹤0.01%
13,200
+4,900
+59% +$240K
PRLB icon
3339
Protolabs
PRLB
$2.1B
$641K ﹤0.01%
6,879
-6,448
-48% -$635K
SCZ icon
3340
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$641K ﹤0.01%
+8,600
New +$645K
SBGI icon
3341
CALL
Sinclair Inc
SBGI
$1.07B
$640K ﹤0.01%
19,400
+8,100
+72% +$262K
DBC icon
3342
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$639K ﹤0.01%
+33,500
New +$612K
ICHR icon
3343
Ichor Holdings
ICHR
$2.45B
$639K ﹤0.01%
11,899
-13,326
-53% -$734K
PLL
3344
DELISTED
Piedmont Lithium
PLL
$639K ﹤0.01%
+8,322
New +$565K
WW
3345
DELISTED
WW International
WW
$639K ﹤0.01%
17,975
-1,114
-6% -$38.2K
CASY icon
3346
CALL
Casey's General Stores
CASY
$30.8B
$638K ﹤0.01%
+3,300
New +$711K
RIDE
3347
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$638K ﹤0.01%
3,756
+1,015
+37% +$156K
ATH
3348
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$637K ﹤0.01%
9,400
-5,200
-36% -$313K
KPLT icon
3349
Katapult Holdings
KPLT
$32.1M
$636K ﹤0.01%
+2,433
New +$755K
SAFE
3350
Safehold
SAFE
$1.13B
$636K ﹤0.01%
+6,312
New +$560K
132 133
134
135 136

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.