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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
MKTX icon
3501
MarketAxess Holdings
MKTX
$5.72B
$571K ﹤0.01%
1,209
-800
-40% -$381K
CNX icon
3502
CALL
CNX Resources
CNX
$5.2B
$569K ﹤0.01%
41,700
+14,700
+54% +$206K
FTCV
3503
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$569K ﹤0.01%
+46,600
New +$538K
OMC icon
3504
CALL
Omnicom Group
OMC
$23.4B
$568K ﹤0.01%
7,200
-4,200
-37% -$341K
OZK icon
3505
CALL
Bank OZK
OZK
$5.61B
$568K ﹤0.01%
13,500
-4,100
-23% -$171K
RAVN
3506
PUT
DELISTED
Raven Industries Inc
RAVN
$568K ﹤0.01%
+9,900
New +$431K
AES icon
3507
PUT
AES
AES
$10.5B
$567K ﹤0.01%
21,500
+800
+4% +$21.1K
FRO icon
3508
Frontline
FRO
$8.85B
$567K ﹤0.01%
65,961
-37,269
-36% -$300K
HBAN icon
3509
CALL
Huntington Bancshares
HBAN
$35.5B
$567K ﹤0.01%
39,700
-47,000
-54% -$719K
NOVA
3510
PUT
DELISTED
Sunnova Energy
NOVA
$567K ﹤0.01%
15,000
-400
-3% -$13.3K
OTIS icon
3511
Otis Worldwide
OTIS
$28.2B
$567K ﹤0.01%
+6,904
New +$531K
CWEN icon
3512
CALL
Clearway Energy Class C
CWEN
$6.7B
$566K ﹤0.01%
21,100
-6,400
-23% -$176K
ADME icon
3513
Aptus Behavioral Momentum ETF
ADME
$303M
$565K ﹤0.01%
+14,223
New +$550K
SGRY icon
3514
Surgery Partners
SGRY
$2.03B
$565K ﹤0.01%
8,574
-885
-9% -$48.1K
STT icon
3515
State Street
STT
$50.7B
$565K ﹤0.01%
6,869
-3,268
-32% -$276K
SUMO
3516
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$565K ﹤0.01%
27,500
-10,200
-27% -$197K
EBON icon
3517
CALL
Ebang International Holdings
EBON
$12.3M
$564K ﹤0.01%
5,917
-2,170
-27% -$244K
OLLI icon
3518
Ollie's Bargain Outlet
OLLI
$4.94B
$564K ﹤0.01%
+6,715
New +$584K
SKIN icon
3519
CALL
SkinHealth Systems
SKIN
$85.7M
$564K ﹤0.01%
32,400
-3,000
-8% -$41K
UL icon
3520
Unilever
UL
$136B
$564K ﹤0.01%
8,460
-2,136
-20% -$142K
JEF icon
3521
Jefferies Financial Group
JEF
$13.1B
$563K ﹤0.01%
17,207
-17,366
-50% -$530K
UFS
3522
DELISTED
DOMTAR CORPORATION (New)
UFS
$561K ﹤0.01%
10,339
+4,722
+84% +$228K
DBRG icon
3523
CALL
DigitalBridge
DBRG
$2.95B
$560K ﹤0.01%
17,550
+11,450
+188% +$327K
PSFE icon
3524
Paysafe
PSFE
$375M
$560K ﹤0.01%
3,886
-3,428
-47% -$514K
XYL icon
3525
PUT
Xylem
XYL
$28.1B
$560K ﹤0.01%
4,700
-7,700
-62% -$879K
139 140
141
142 143

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.