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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
BPOP icon
3451
Popular Inc
BPOP
$11.2B
$587K ﹤0.01%
+7,827
New +$599K
PMT
3452
PUT
PennyMac Mortgage Investment
PMT
$827M
$587K ﹤0.01%
+28,200
New +$563K
CAN
3453
Canaan Creative
CAN
$150M
$586K ﹤0.01%
71,952
-49,234
-41% -$559K
MCO icon
3454
CALL
Moody's
MCO
$82B
$586K ﹤0.01%
1,600
-16,400
-91% -$5.46M
MED icon
3455
CALL
Medifast
MED
$137M
$586K ﹤0.01%
+2,100
New +$569K
PNW icon
3456
PUT
Pinnacle West Capital
PNW
$12.2B
$586K ﹤0.01%
7,200
-200
-3% -$16.9K
SCCO icon
3457
Southern Copper
SCCO
$167B
$586K ﹤0.01%
9,719
-4,675
-32% -$304K
BEEM icon
3458
PUT
Beam Global
BEEM
$25.3M
$585K ﹤0.01%
14,400
+7,200
+100% +$237K
CORT icon
3459
CALL
Corcept Therapeutics
CORT
$11.7B
$585K ﹤0.01%
+26,300
New +$585K
OZK icon
3460
PUT
Bank OZK
OZK
$5.63B
$585K ﹤0.01%
13,900
-4,400
-24% -$183K
COHR
3461
CALL
DELISTED
Coherent Inc
COHR
$585K ﹤0.01%
2,200
-3,200
-59% -$841K
HGEN
3462
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$584K ﹤0.01%
+33,900
New +$618K
FIZZ icon
3463
National Beverage
FIZZ
$2.97B
$583K ﹤0.01%
+12,198
New +$592K
PSCW icon
3464
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$583K ﹤0.01%
+27,319
New +$576K
QDEC icon
3465
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
$583K ﹤0.01%
+26,692
New +$564K
UPBD icon
3466
Upbound Group
UPBD
$1.13B
$583K ﹤0.01%
+11,007
New +$639K
WPM icon
3467
Wheaton Precious Metals
WPM
$61.1B
$583K ﹤0.01%
13,306
-35,890
-73% -$1.6M
APGB.U
3468
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$583K ﹤0.01%
58,090
+18,328
+46% +$184K
EG icon
3469
PUT
Everest Group
EG
$14.1B
$582K ﹤0.01%
2,300
+900
+64% +$234K
ENOV icon
3470
CALL
Enovis
ENOV
$1.48B
$582K ﹤0.01%
7,437
+4,358
+142% +$334K
HWM icon
3471
PUT
Howmet Aerospace
HWM
$118B
$582K ﹤0.01%
17,300
-10,700
-38% -$357K
LNC icon
3472
Lincoln National
LNC
$8.88B
$582K ﹤0.01%
9,348
-45,214
-83% -$2.98M
ARCB icon
3473
PUT
ArcBest
ARCB
$3.02B
$581K ﹤0.01%
+9,900
New +$709K
GSG icon
3474
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$581K ﹤0.01%
36,500
+8,000
+28% +$122K
ROM icon
3475
CALL
ProShares Ultra Technology
ROM
$1.29B
$581K ﹤0.01%
12,000
+400
+3% +$17K
137 138
139
140 141

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.