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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
IYM icon
3626
PUT
iShares US Basic Materials ETF
IYM
$1.25B
$520K ﹤0.01%
+4,000
New +$535K
OPLN
3627
CALL
Openlane
OPLN
$4.54B
$520K ﹤0.01%
29,300
+17,100
+140% +$290K
LX
3628
PUT
LexinFintech Holdings
LX
$241M
$520K ﹤0.01%
41,700
+11,100
+36% +$112K
BN icon
3629
CALL
Brookfield
BN
$108B
$519K ﹤0.01%
18,369
+7,345
+67% +$188K
RILY icon
3630
CALL
BRC Group Holdings
RILY
$289M
$519K ﹤0.01%
+7,000
New +$490K
LGF.A
3631
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$519K ﹤0.01%
25,600
+10,100
+65% +$177K
ADT icon
3632
ADT
ADT
$5.58B
$518K ﹤0.01%
47,346
-5,891
-11% -$59.2K
LAKE icon
3633
Lakeland Industries
LAKE
$119M
$518K ﹤0.01%
23,181
+290
+1% +$7.49K
MD icon
3634
PUT
Pediatrix Medical
MD
$2.2B
$518K ﹤0.01%
+17,100
New +$505K
SGEN
3635
DELISTED
Seagen Inc. Common Stock
SGEN
$518K ﹤0.01%
3,268
-4,214
-56% -$626K
TMDX icon
3636
PUT
Transmedics
TMDX
$2.91B
$517K ﹤0.01%
+15,700
New +$435K
TURN
3637
CALL
DELISTED
180 Degree Capital
TURN
$517K ﹤0.01%
64,300
-11,300
-15% -$87.3K
CIBR icon
3638
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$516K ﹤0.01%
10,900
+2,600
+31% +$116K
RICK icon
3639
RCI Hospitality Holdings
RICK
$215M
$516K ﹤0.01%
7,787
-2,238
-22% -$157K
RSI icon
3640
PUT
Rush Street Interactive
RSI
$2.88B
$516K ﹤0.01%
40,100
+20,100
+101% +$270K
RVTY icon
3641
Revvity
RVTY
$12.8B
$516K ﹤0.01%
3,313
-7,387
-69% -$1.04M
IDEX
3642
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$516K ﹤0.01%
1,418
+306
+28% +$109K
ACB
3643
Aurora Cannabis
ACB
$185M
$515K ﹤0.01%
5,668
-5,585
-50% -$484K
RDWR icon
3644
PUT
Radware
RDWR
$1.19B
$515K ﹤0.01%
+16,600
New +$479K
UJAN icon
3645
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$515K ﹤0.01%
16,613
+2,168
+15% +$66.7K
RBAC
3646
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$515K ﹤0.01%
52,700
-27,600
-34% -$273K
CRTO icon
3647
Criteo S.A. Ordinary Shares
CRTO
$923M
$514K ﹤0.01%
11,301
-8,699
-43% -$335K
SNX icon
3648
CALL
TD Synnex
SNX
$20.2B
$514K ﹤0.01%
4,200
-1,000
-19% -$123K
UNG icon
3649
United States Natural Gas Fund
UNG
$455M
$514K ﹤0.01%
10,033
-73,583
-88% -$3.14M
SWIR
3650
DELISTED
Sierra Wireless
SWIR
$514K ﹤0.01%
26,787
-78
-0.3% -$1.22K
144 145
146
147 148

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.