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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
OMP
3351
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$636K ﹤0.01%
+26,800
New +$664K
HST icon
3352
CALL
Host Hotels & Resorts
HST
$16B
$635K ﹤0.01%
37,500
+5,100
+16% +$88.9K
MUSA icon
3353
PUT
Murphy USA
MUSA
$9.9B
$635K ﹤0.01%
+4,800
New +$663K
NUS icon
3354
PUT
Nu Skin
NUS
$252M
$635K ﹤0.01%
11,200
-27,700
-71% -$1.58M
SJM icon
3355
J.M. Smucker
SJM
$12.7B
$635K ﹤0.01%
4,878
+1,668
+52% +$222K
TSP
3356
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$635K ﹤0.01%
+9,000
New +$387K
SA
3357
PUT
Seabridge Gold
SA
$3.12B
$634K ﹤0.01%
36,600
+10,800
+42% +$195K
SBSW icon
3358
Sibanye-Stillwater
SBSW
$7B
$634K ﹤0.01%
38,117
-64,046
-63% -$1.19M
PRPB
3359
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$634K ﹤0.01%
64,330
-124,789
-66% -$1.24M
TITN icon
3360
CALL
Titan Machinery
TITN
$448M
$632K ﹤0.01%
+21,200
New +$594K
PMT
3361
CALL
PennyMac Mortgage Investment
PMT
$814M
$631K ﹤0.01%
+30,300
New +$605K
BEN icon
3362
Franklin Resources
BEN
$17.3B
$630K ﹤0.01%
19,722
+7,858
+66% +$255K
GT icon
3363
Goodyear
GT
$1.94B
$630K ﹤0.01%
36,995
+16,923
+84% +$312K
YELP icon
3364
PUT
Yelp
YELP
$1.38B
$630K ﹤0.01%
15,600
-5,300
-25% -$210K
RFP
3365
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$630K ﹤0.01%
55,000
+43,800
+391% +$614K
TDC icon
3366
Teradata
TDC
$2.51B
$629K ﹤0.01%
12,394
-12,971
-51% -$590K
MAXR
3367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$629K ﹤0.01%
15,712
-69,758
-82% -$2.48M
IEA
3368
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$628K ﹤0.01%
49,200
-23,500
-32% -$294K
FIS icon
3369
Fidelity National Information Services
FIS
$22.1B
$627K ﹤0.01%
4,419
-1,053
-19% -$156K
LABD icon
3370
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$60.7M
$627K ﹤0.01%
3,270
-2,370
-42% -$531K
PBFX
3371
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$627K ﹤0.01%
+42,600
New +$648K
HZON
3372
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$626K ﹤0.01%
64,300
+51,800
+414% +$518K
BBIO icon
3373
PUT
BridgeBio Pharma
BBIO
$16.2B
$625K ﹤0.01%
10,400
-500
-5% -$28.6K
PUBM icon
3374
PUT
PubMatic
PUBM
$626M
$625K ﹤0.01%
+15,000
New +$624K
ASML icon
3375
ASML
ASML
$655B
$624K ﹤0.01%
887
-10,970
-93% -$7.24M
133 134
135
136 137

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.