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
OMP
3651
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$513K ﹤0.01%
+21,621
New +$535K
TEX icon
3652
CALL
Terex
TEX
$7.74B
$512K ﹤0.01%
11,000
-11,800
-52% -$573K
GLPI icon
3653
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$511K ﹤0.01%
+11,100
New +$510K
PI icon
3654
PUT
Impinj
PI
$5.6B
$511K ﹤0.01%
+9,700
New +$499K
GWRE icon
3655
PUT
Guidewire Software
GWRE
$14.2B
$510K ﹤0.01%
4,400
-4,000
-48% -$416K
LSCC icon
3656
PUT
Lattice Semiconductor
LSCC
$18.5B
$510K ﹤0.01%
8,900
-2,900
-25% -$149K
ANAT
3657
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$510K ﹤0.01%
+3,500
New +$468K
WPG
3658
PUT
DELISTED
Washington Prime Group Inc.
WPG
$509K ﹤0.01%
214,800
+183,000
+575% +$480K
OSCV icon
3659
Opus Small Cap Value ETF
OSCV
$713M
$508K ﹤0.01%
+15,575
New +$513K
RITM icon
3660
Rithm Capital
RITM
$5.69B
$508K ﹤0.01%
48,533
+36,288
+296% +$385K
SDOW icon
3661
ProShares UltraPro Short Dow 30
SDOW
$137M
$508K ﹤0.01%
+3,796
New +$526K
CDE icon
3662
Coeur Mining
CDE
$17.9B
$507K ﹤0.01%
58,440
+15,311
+36% +$148K
LIT icon
3663
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$507K ﹤0.01%
7,042
-27,508
-80% -$1.77M
ZEV
3664
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$507K ﹤0.01%
2,985
-1,195
-29% -$204K
MTDR icon
3665
Matador Resources
MTDR
$6.09B
$506K ﹤0.01%
14,250
-11,928
-46% -$348K
TTC icon
3666
Toro Company
TTC
$9.49B
$506K ﹤0.01%
+4,629
New +$509K
NUS icon
3667
CALL
Nu Skin
NUS
$267M
$505K ﹤0.01%
8,900
+1,500
+20% +$85.4K
LADR
3668
PUT
Ladder Capital
LADR
$1.24B
$504K ﹤0.01%
+43,500
New +$510K
SAND
3669
DELISTED
Sandstorm Gold
SAND
$504K ﹤0.01%
68,706
+8,381
+14% +$67.9K
SECT icon
3670
Main Sector Rotation ETF
SECT
$2.88B
$504K ﹤0.01%
+12,251
New +$491K
SNA icon
3671
CALL
Snap-on
SNA
$21.5B
$504K ﹤0.01%
2,300
-3,800
-62% -$910K
XONE
3672
DELISTED
The ExOne Company
XONE
$504K ﹤0.01%
22,981
-26,553
-54% -$604K
DENN
3673
CALL
DELISTED
Denny's
DENN
$503K ﹤0.01%
31,300
+13,500
+76% +$236K
GES
3674
DELISTED
Guess Inc
GES
$503K ﹤0.01%
+19,693
New +$544K
HP icon
3675
Helmerich & Payne
HP
$3.71B
$503K ﹤0.01%
15,491
+5,499
+55% +$162K
145 146
147
148 149

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.