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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
BIP icon
3426
CALL
Brookfield Infrastructure Partners
BIP
$18.1B
$597K ﹤0.01%
+16,350
New +$591K
RICK icon
3427
PUT
RCI Hospitality Holdings
RICK
$203M
$597K ﹤0.01%
9,000
+4,100
+84% +$288K
GRMN
3428
CALL
Garmin
GRMN
$58.8B
$596K ﹤0.01%
4,100
-17,400
-81% -$2.44M
NBIS
3429
Nebius Group N.V.
NBIS
$49.4B
$596K ﹤0.01%
8,501
-22,624
-73% -$1.48M
PSXP
3430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$594K ﹤0.01%
+15,104
New +$559K
CVM icon
3431
CALL
CEL-SCI Corp
CVM
$28.5M
$593K ﹤0.01%
1,540
-1,260
-45% -$780K
EPP icon
3432
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$593K ﹤0.01%
11,422
+4,871
+74% +$255K
UNIT
3433
CALL
Uniti Group
UNIT
$2.34B
$593K ﹤0.01%
55,800
-11,000
-16% -$119K
FRC
3434
DELISTED
First Republic Bank
FRC
$593K ﹤0.01%
3,187
-2,402
-43% -$441K
HYRE
3435
DELISTED
HyreCar Inc. Common Stock
HYRE
$593K ﹤0.01%
28,446
+16,658
+141% +$256K
MUDS
3436
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$593K ﹤0.01%
+48,700
New +$634K
BBW icon
3437
PUT
Build-A-Bear
BBW
$439M
$592K ﹤0.01%
35,600
+800
+2% +$9.5K
MSGS icon
3438
PUT
Madison Square Garden
MSGS
$9.44B
$592K ﹤0.01%
3,400
-7,200
-68% -$1.3M
TYL icon
3439
PUT
Tyler Technologies
TYL
$12.7B
$592K ﹤0.01%
1,300
-2,700
-68% -$1.15M
VT icon
3440
PUT
Vanguard Total World Stock ETF
VT
$79.7B
$592K ﹤0.01%
+5,700
New +$581K
SNA icon
3441
Snap-on
SNA
$21.3B
$591K ﹤0.01%
2,694
+266
+11% +$63.7K
SRG
3442
CALL
Seritage Growth Properties
SRG
$137M
$591K ﹤0.01%
32,900
-1,900
-5% -$33.7K
ELME
3443
PUT
Elme Communities
ELME
$145M
$590K ﹤0.01%
+25,900
New +$609K
NNN icon
3444
PUT
NNN REIT
NNN
$8.97B
$590K ﹤0.01%
12,500
-5,500
-31% -$258K
ZBH icon
3445
Zimmer Biomet
ZBH
$18.4B
$590K ﹤0.01%
3,771
-6,468
-63% -$1.05M
ANGI icon
3446
PUT
Angi Inc
ANGI
$204M
$589K ﹤0.01%
4,170
+2,050
+97% +$298K
LEVI icon
3447
PUT
Levi Strauss
LEVI
$9.31B
$589K ﹤0.01%
+21,600
New +$594K
PRCH icon
3448
PUT
Porch Group
PRCH
$1.78B
$589K ﹤0.01%
30,800
+6,200
+25% +$102K
EXPD icon
3449
Expeditors International
EXPD
$23.2B
$588K ﹤0.01%
+4,666
New +$551K
GXC icon
3450
PUT
State Street SPDR S&P China ETF
GXC
$476M
$588K ﹤0.01%
4,400
-2,300
-34% -$301K
136 137
138
139 140

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.