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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
MYGN icon
3576
PUT
Myriad Genetics
MYGN
$312M
$542K ﹤0.01%
+17,800
New +$514K
TBCH
3577
PUT
Turtle Beach Corp
TBCH
$277M
$542K ﹤0.01%
16,500
-400
-2% -$12.1K
SRC
3578
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$542K ﹤0.01%
+11,300
New +$529K
ICPT
3579
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$542K ﹤0.01%
25,700
+9,800
+62% +$194K
MVST icon
3580
PUT
Microvast
MVST
$302M
$541K ﹤0.01%
38,900
+22,200
+133% +$263K
CORT icon
3581
PUT
Corcept Therapeutics
CORT
$12B
$540K ﹤0.01%
+24,300
New +$541K
PKG icon
3582
CALL
Packaging Corp of America
PKG
$22.8B
$540K ﹤0.01%
4,000
-5,400
-57% -$777K
SNDL icon
3583
Sundial Growers
SNDL
$320M
$540K ﹤0.01%
56,870
-5,217
-8% -$47.6K
TRQ
3584
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$540K ﹤0.01%
+32,100
New +$569K
UWM icon
3585
PUT
ProShares Ultra Russell2000
UWM
$249M
$538K ﹤0.01%
9,000
-2,200
-20% -$127K
ARKX icon
3586
PUT
ARK Space & Defense Innovation ETF
ARKX
$888M
$537K ﹤0.01%
+25,300
New +$519K
AZEK
3587
CALL
DELISTED
The AZEK Co
AZEK
$537K ﹤0.01%
12,700
-4,200
-25% -$188K
DOV icon
3588
PUT
Dover
DOV
$28.4B
$537K ﹤0.01%
+3,600
New +$531K
JANZ icon
3589
TrueShares Structured Outcome January ETF
JANZ
$42M
$537K ﹤0.01%
19,145
+2,393
+14% +$65.8K
RKT icon
3590
Rocket Companies
RKT
$38.8B
$537K ﹤0.01%
26,605
-108,720
-80% -$2.2M
MRCY icon
3591
CALL
Mercury Systems
MRCY
$6.52B
$536K ﹤0.01%
+8,100
New +$560K
TRU icon
3592
CALL
TransUnion
TRU
$15.3B
$536K ﹤0.01%
+4,900
New +$511K
SWN
3593
CALL
DELISTED
Southwestern Energy Company
SWN
$536K ﹤0.01%
98,600
-51,900
-34% -$255K
COW
3594
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$536K ﹤0.01%
+14,200
New +$544K
BR icon
3595
PUT
Broadridge
BR
$19B
$535K ﹤0.01%
3,300
-5,600
-63% -$895K
SAIC icon
3596
PUT
Saic
SAIC
$5.35B
$535K ﹤0.01%
+6,100
New +$545K
ALTU
3597
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$535K ﹤0.01%
54,600
+36,400
+200% +$359K
ABTS icon
3598
CALL
Abits Group
ABTS
$4.09M
$534K ﹤0.01%
+1,900
New +$301K
MCRB icon
3599
CALL
Seres Therapeutics
MCRB
$48.4M
$533K ﹤0.01%
1,115
+45
+4% +$19K
CHE icon
3600
CALL
Chemed
CHE
$7.22B
$532K ﹤0.01%
1,100
+300
+38% +$144K
142 143
144
145 146

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.