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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
SJI
3476
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$581K ﹤0.01%
+22,200
New +$572K
NTP
3477
CALL
DELISTED
Nam Tai Property Inc.
NTP
$581K ﹤0.01%
26,100
+6,500
+33% +$136K
IFF icon
3478
International Flavors & Fragrances
IFF
$21.9B
$580K ﹤0.01%
3,901
+823
+27% +$118K
QID icon
3479
ProShares UltraShort QQQ
QID
$247M
$580K ﹤0.01%
5,632
-2,762
-33% -$321K
FLG
3480
PUT
Flagstar Bank National Association
FLG
$5.82B
$580K ﹤0.01%
17,600
+4,300
+32% +$154K
FTC icon
3481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$579K ﹤0.01%
+5,255
New +$543K
LZB icon
3482
La-Z-Boy
LZB
$1.69B
$579K ﹤0.01%
+15,539
New +$653K
PLCE icon
3483
Children's Place
PLCE
$59.8M
$579K ﹤0.01%
6,170
+2,728
+79% +$232K
UPS icon
3484
United Parcel Service
UPS
$88.9B
$578K ﹤0.01%
+2,786
New +$557K
DDM icon
3485
CALL
ProShares Ultra Dow30
DDM
$545M
$577K ﹤0.01%
+16,200
New +$571K
KMX icon
3486
CarMax
KMX
$8.26B
$577K ﹤0.01%
+4,415
New +$546K
LX
3487
CALL
LexinFintech Holdings
LX
$241M
$577K ﹤0.01%
46,300
+16,100
+53% +$163K
TUR icon
3488
CALL
iShares MSCI Turkey ETF
TUR
$213M
$577K ﹤0.01%
27,300
+6,200
+29% +$143K
ZGNX
3489
DELISTED
Zogenix, Inc.
ZGNX
$577K ﹤0.01%
+32,199
New +$593K
CEVA icon
3490
CALL
CEVA Inc
CEVA
$1.08B
$576K ﹤0.01%
12,100
+3,900
+48% +$192K
DY icon
3491
CALL
Dycom Industries
DY
$12.3B
$576K ﹤0.01%
+7,700
New +$663K
DNMR
3492
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$576K ﹤0.01%
585
+7
+1% +$6.98K
SNDL icon
3493
PUT
Sundial Growers
SNDL
$320M
$575K ﹤0.01%
60,510
+3,920
+7% +$35.8K
IDCC icon
3494
InterDigital
IDCC
$8.89B
$574K ﹤0.01%
+7,812
New +$577K
NTRL
3495
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$574K ﹤0.01%
29,187
+7,573
+35% +$150K
MT icon
3496
ArcelorMittal
MT
$55.3B
$573K ﹤0.01%
18,320
+9,360
+104% +$290K
NAVI icon
3497
CALL
Navient
NAVI
$853M
$572K ﹤0.01%
29,900
+6,100
+26% +$105K
APAM icon
3498
CALL
Artisan Partners
APAM
$3.02B
$571K ﹤0.01%
+11,300
New +$594K
CHRD icon
3499
CALL
Chord Energy
CHRD
$7.39B
$571K ﹤0.01%
+5,900
New +$486K
FFIV icon
3500
F5
FFIV
$22.7B
$571K ﹤0.01%
2,997
-1,845
-38% -$355K
138 139
140
141 142

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.