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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
OSCR icon
3551
CALL
Oscar Health
OSCR
$8.41B
$550K ﹤0.01%
+25,100
New +$601K
RWT
3552
PUT
Redwood Trust
RWT
$594M
$550K ﹤0.01%
45,800
-6,200
-12% -$69.2K
SGMO
3553
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$550K ﹤0.01%
46,900
-11,300
-19% -$128K
NAVI icon
3554
PUT
Navient
NAVI
$853M
$549K ﹤0.01%
28,700
+2,100
+8% +$36K
SCR
3555
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$549K ﹤0.01%
+26,557
New +$501K
GXC icon
3556
State Street SPDR S&P China ETF
GXC
$482M
$548K ﹤0.01%
4,100
+1,776
+76% +$233K
INCY icon
3557
Incyte
INCY
$24.4B
$548K ﹤0.01%
6,467
+1,686
+35% +$141K
LILAK icon
3558
CALL
Liberty Latin America Class C
LILAK
$1.64B
$548K ﹤0.01%
+42,680
New +$548K
DBRG icon
3559
DigitalBridge
DBRG
$2.95B
$547K ﹤0.01%
17,143
-3,916
-19% -$112K
IBN icon
3560
PUT
ICICI Bank
IBN
$108B
$547K ﹤0.01%
31,700
+21,500
+211% +$358K
APLE icon
3561
PUT
Apple Hospitality REIT
APLE
$3.82B
$546K ﹤0.01%
36,400
-15,600
-30% -$242K
SPH icon
3562
PUT
Suburban Propane Partners
SPH
$1.17B
$546K ﹤0.01%
+35,400
New +$530K
TROX icon
3563
CALL
Tronox
TROX
$1.04B
$546K ﹤0.01%
26,600
-3,700
-12% -$81.2K
MXIM
3564
PUT
DELISTED
Maxim Integrated Products
MXIM
$546K ﹤0.01%
5,200
-3,700
-42% -$362K
AVPT icon
3565
CALL
AvePoint
AVPT
$2.71B
$545K ﹤0.01%
45,000
-79,500
-64% -$868K
ANGI icon
3566
CALL
Angi Inc
ANGI
$196M
$544K ﹤0.01%
3,850
-3,830
-50% -$556K
AXTA icon
3567
PUT
Axalta
AXTA
$8.17B
$544K ﹤0.01%
17,900
-4,700
-21% -$149K
CURI icon
3568
CALL
CuriosityStream
CURI
$161M
$544K ﹤0.01%
40,200
-32,500
-45% -$420K
DOX icon
3569
CALL
Amdocs
DOX
$6.22B
$544K ﹤0.01%
+7,000
New +$540K
SHOO icon
3570
CALL
Steven Madden
SHOO
$3.55B
$544K ﹤0.01%
12,600
+500
+4% +$20.6K
YUM icon
3571
Yum! Brands
YUM
$41.1B
$544K ﹤0.01%
4,707
+958
+26% +$113K
AER icon
3572
AerCap
AER
$23.8B
$543K ﹤0.01%
10,512
-6,212
-37% -$359K
TLS icon
3573
PUT
Telos
TLS
$358M
$543K ﹤0.01%
+15,700
New +$529K
BURL icon
3574
Burlington
BURL
$23.2B
$542K ﹤0.01%
1,702
+641
+60% +$204K
LOVE
3575
LoveSac
LOVE
$261M
$542K ﹤0.01%
+6,779
New +$505K
141 142
143
144 145

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.