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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
AVTR icon
3401
Avantor
AVTR
$8.91B
$611K ﹤0.01%
+17,101
New +$553K
LEVI icon
3402
Levi Strauss
LEVI
$9.35B
$610K ﹤0.01%
+22,337
New +$614K
NMIH icon
3403
CALL
NMI Holdings
NMIH
$3.31B
$610K ﹤0.01%
+27,200
New +$649K
LL
3404
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$610K ﹤0.01%
29,100
+5,000
+21% +$118K
BTWN
3405
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$610K ﹤0.01%
60,200
+24,400
+68% +$253K
ROP icon
3406
CALL
Roper Technologies
ROP
$39.3B
$608K ﹤0.01%
1,300
-1,100
-46% -$486K
MLM icon
3407
Martin Marietta Materials
MLM
$32.3B
$607K ﹤0.01%
1,724
-9,324
-84% -$3.32M
KOLD icon
3408
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$606K ﹤0.01%
2,840
+890
+46% +$286K
NTAP icon
3409
NetApp
NTAP
$37.6B
$606K ﹤0.01%
7,299
-1,210
-14% -$94.5K
FXY icon
3410
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$605K ﹤0.01%
7,100
+400
+6% +$34.4K
HACK icon
3411
Amplify Cybersecurity ETF
HACK
$2.85B
$605K ﹤0.01%
+9,837
New +$572K
NXST icon
3412
CALL
Nexstar Media Group
NXST
$5.74B
$605K ﹤0.01%
4,200
+200
+5% +$29.7K
BBIG
3413
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$604K ﹤0.01%
+11,179
New +$481K
PTRA
3414
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$603K ﹤0.01%
+35,100
New +$590K
MXIM
3415
DELISTED
Maxim Integrated Products
MXIM
$603K ﹤0.01%
5,744
+56
+1% +$5.48K
KRE icon
3416
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$602K ﹤0.01%
9,197
-190,607
-95% -$13M
PHR icon
3417
CALL
Phreesia
PHR
$706M
$601K ﹤0.01%
+9,700
New +$505K
IBN icon
3418
CALL
ICICI Bank
IBN
$109B
$600K ﹤0.01%
+34,800
New +$579K
AMTX icon
3419
PUT
Aemetis
AMTX
$115M
$599K ﹤0.01%
50,800
-14,100
-22% -$222K
ARRY icon
3420
CALL
Array Technologies
ARRY
$809M
$599K ﹤0.01%
+36,800
New +$776K
CASY icon
3421
PUT
Casey's General Stores
CASY
$30.8B
$599K ﹤0.01%
3,100
– –
KJAN icon
3422
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$599K ﹤0.01%
+19,217
New +$592K
PERI icon
3423
Perion Network
PERI
$380M
$599K ﹤0.01%
27,051
-12,360
-31% -$209K
RPD icon
3424
CALL
Rapid7
RPD
$694M
$599K ﹤0.01%
6,300
-23,400
-79% -$1.97M
IEA
3425
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$598K ﹤0.01%
46,800
+22,100
+89% +$277K
135 136
137
138 139

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.