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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
EPP icon
3376
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$623K ﹤0.01%
12,000
– –
PFG icon
3377
PUT
Principal Financial Group
PFG
$24.7B
$623K ﹤0.01%
9,900
-7,600
-43% -$486K
ZYXI
3378
CALL
DELISTED
Zynex
ZYXI
$623K ﹤0.01%
43,780
-2,970
-6% -$41.1K
FRO icon
3379
PUT
Frontline
FRO
$8.81B
$621K ﹤0.01%
72,300
-16,800
-19% -$135K
OVV icon
3380
Ovintiv
OVV
$16.6B
$621K ﹤0.01%
19,773
+10,140
+105% +$272K
CYH icon
3381
CALL
Community Health Systems
CYH
$416M
$620K ﹤0.01%
41,000
-12,600
-24% -$171K
NBIX icon
3382
PUT
Neurocrine Biosciences
NBIX
$16.2B
$620K ﹤0.01%
6,400
-4,000
-38% -$383K
SH icon
3383
ProShares Short S&P500
SH
$902M
$620K ﹤0.01%
10,067
-1,168
-10% -$74.2K
COUR icon
3384
PUT
Coursera
COUR
$1.47B
$619K ﹤0.01%
+15,200
New +$654K
RUTH
3385
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$619K ﹤0.01%
27,200
+1,200
+5% +$29.3K
ATIP
3386
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$619K ﹤0.01%
+1,302
New +$645K
BR icon
3387
Broadridge
BR
$18.8B
$618K ﹤0.01%
+3,816
New +$610K
HAS icon
3388
Hasbro
HAS
$12.9B
$618K ﹤0.01%
6,577
+2,653
+68% +$255K
PDAC
3389
CALL
DELISTED
Peridot Acquisition Corp.
PDAC
$618K ﹤0.01%
52,400
-12,600
-19% -$135K
AMWL icon
3390
American Well
AMWL
$220M
$617K ﹤0.01%
2,389
+54
+2% +$15.6K
MAT icon
3391
Mattel
MAT
$4.21B
$617K ﹤0.01%
30,217
+6,787
+29% +$140K
MITK icon
3392
CALL
Mitek Systems
MITK
$759M
$616K ﹤0.01%
32,200
-2,800
-8% -$47.1K
STWD icon
3393
Starwood Property Trust
STWD
$5.9B
$616K ﹤0.01%
23,643
-23,445
-50% -$597K
BRX icon
3394
PUT
Brixmor Property Group
BRX
$9.25B
$614K ﹤0.01%
+26,700
New +$595K
EGO icon
3395
PUT
Eldorado Gold
EGO
$9.37B
$614K ﹤0.01%
62,300
-23,800
-28% -$265K
IVR icon
3396
Invesco Mortgage Capital
IVR
$797M
$614K ﹤0.01%
+15,662
New +$593K
LL
3397
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$614K ﹤0.01%
29,300
+11,200
+62% +$264K
SPTN
3398
CALL
DELISTED
SpartanNash
SPTN
$613K ﹤0.01%
+32,200
New +$642K
UUUU icon
3399
PUT
Energy Fuels
UUUU
$3.22B
$613K ﹤0.01%
103,400
+52,200
+102% +$320K
SCI icon
3400
Service Corp International
SCI
$11.6B
$612K ﹤0.01%
11,411
-15,198
-57% -$807K
134 135
136
137 138

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.