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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
DMRC icon
3601
PUT
Digimarc Corp
DMRC
$178M
$531K ﹤0.01%
+15,700
New +$518K
HST icon
3602
PUT
Host Hotels & Resorts
HST
$16B
$531K ﹤0.01%
31,400
-26,200
-45% -$457K
TROX icon
3603
Tronox
TROX
$1.04B
$531K ﹤0.01%
25,897
-26,256
-50% -$576K
CUBE icon
3604
CubeSmart
CUBE
$9.41B
$529K ﹤0.01%
+11,290
New +$487K
AGNT
3605
AGNT Inc
AGNT
$734M
$529K ﹤0.01%
13,235
-1,417
-10% -$48.8K
GLNG icon
3606
Golar LNG
GLNG
$5.13B
$529K ﹤0.01%
39,706
+21,677
+120% +$258K
KC
3607
CALL
Kingsoft Cloud Holdings
KC
$3.69B
$529K ﹤0.01%
15,100
-13,000
-46% -$520K
GOEV
3608
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$529K ﹤0.01%
117
-20
-15% -$80.9K
ARRY icon
3609
PUT
Array Technologies
ARRY
$855M
$528K ﹤0.01%
+32,400
New +$683K
INVZ icon
3610
CALL
Innoviz Technologies
INVZ
$112M
$528K ﹤0.01%
+51,200
New +$532K
SOS
3611
PUT
SOS Limited
SOS
$14.6M
$528K ﹤0.01%
212
-249
-54% -$730K
CTRN icon
3612
PUT
Citi Trends
CTRN
$605M
$526K ﹤0.01%
6,400
+3,300
+106% +$304K
BCE icon
3613
BCE
BCE
$21.2B
$525K ﹤0.01%
10,650
-2,134
-17% -$103K
DENN
3614
DELISTED
Denny's
DENN
$524K ﹤0.01%
32,596
+19,314
+145% +$338K
KIM icon
3615
PUT
Kimco Realty
KIM
$16.4B
$524K ﹤0.01%
25,200
-5,200
-17% -$108K
CLFD icon
3616
PUT
Clearfield
CLFD
$374M
$523K ﹤0.01%
+13,900
New +$494K
CLOU icon
3617
PUT
Global X Cloud Computing ETF
CLOU
$263M
$523K ﹤0.01%
+18,000
New +$482K
SPYV icon
3618
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$523K ﹤0.01%
13,300
+6,500
+96% +$257K
VLDR
3619
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$523K ﹤0.01%
47,800
-60,700
-56% -$717K
PBCT
3620
CALL
DELISTED
People's United Financial Inc
PBCT
$523K ﹤0.01%
30,400
-29,900
-50% -$546K
RAVN
3621
DELISTED
Raven Industries Inc
RAVN
$522K ﹤0.01%
9,095
-2,320
-20% -$101K
EXP icon
3622
CALL
Eagle Materials
EXP
$6.57B
$521K ﹤0.01%
3,700
+2,200
+147% +$316K
FSK icon
3623
PUT
FS KKR Capital
FSK
$3.44B
$521K ﹤0.01%
+24,600
New +$527K
MED icon
3624
Medifast
MED
$141M
$521K ﹤0.01%
1,865
+774
+71% +$210K
ENOV icon
3625
Enovis
ENOV
$1.53B
$520K ﹤0.01%
6,645
-392
-6% -$30K
143 144
145
146 147

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.