We are live on ! Find out more
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
BEN icon
3526
PUT
Franklin Resources
BEN
$17.2B
$559K ﹤0.01%
17,500
+6,000
+52% +$194K
SOL
3527
PUT
DELISTED
Emeren Group
SOL
$559K ﹤0.01%
59,500
-63,000
-51% -$563K
FLG
3528
CALL
Flagstar Bank National Association
FLG
$5.82B
$559K ﹤0.01%
16,967
-5,700
-25% -$204K
HT
3529
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$559K ﹤0.01%
+52,500
New +$580K
CALM icon
3530
CALL
Cal-Maine
CALM
$3.99B
$558K ﹤0.01%
+15,300
New +$573K
CNX icon
3531
CNX Resources
CNX
$5.2B
$558K ﹤0.01%
40,937
-32,623
-44% -$456K
ENR icon
3532
CALL
Energizer
ENR
$1.55B
$558K ﹤0.01%
+12,800
New +$600K
COPX icon
3533
PUT
Global X Copper Miners ETF NEW
COPX
$8.16B
$557K ﹤0.01%
+15,100
New +$597K
INFL icon
3534
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$557K ﹤0.01%
+18,596
New +$548K
MEOH icon
3535
CALL
Methanex
MEOH
$4.12B
$557K ﹤0.01%
16,800
-12,100
-42% -$445K
MTH icon
3536
Meritage Homes
MTH
$4.86B
$557K ﹤0.01%
11,776
+5,312
+82% +$268K
PDBC icon
3537
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$557K ﹤0.01%
28,000
-20,700
-43% -$394K
CNYA icon
3538
iShares MSCI China A ETF
CNYA
$208M
$556K ﹤0.01%
12,612
+3,974
+46% +$170K
OPK icon
3539
CALL
Opko Health
OPK
$1.02B
$556K ﹤0.01%
136,200
+31,900
+31% +$125K
PRPL icon
3540
Purple Innovation
PRPL
$41.7M
$556K ﹤0.01%
831
+138
+20% +$106K
SSTK icon
3541
CALL
Shutterstock
SSTK
$219M
$556K ﹤0.01%
5,500
-3,200
-37% -$293K
EXEL icon
3542
Exelixis
EXEL
$13.4B
$555K ﹤0.01%
30,914
+19,530
+172% +$455K
LKQ icon
3543
PUT
LKQ Corp
LKQ
$6.29B
$554K ﹤0.01%
11,300
+5,500
+95% +$263K
POOL icon
3544
Pool Corp
POOL
$7.5B
$553K ﹤0.01%
+1,189
New +$501K
QVCGA
3545
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$553K ﹤0.01%
+850
New +$546K
CELH icon
3546
Celsius Holdings
CELH
$7.1B
$552K ﹤0.01%
22,203
-18,405
-45% -$375K
QNGY
3547
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$552K ﹤0.01%
2,780
-2,220
-44% -$442K
DJUN icon
3548
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$551K ﹤0.01%
16,454
+1,013
+7% +$33.6K
MTDR icon
3549
PUT
Matador Resources
MTDR
$6.09B
$551K ﹤0.01%
15,500
+200
+1% +$5.83K
FIVN icon
3550
FIVE9
FIVN
$2.6B
$550K ﹤0.01%
2,943
-2,390
-45% -$412K
140 141
142
143 144

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.