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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
PFGC icon
3676
Performance Food Group
PFGC
$18B
$503K ﹤0.01%
+10,592
New +$559K
TR icon
3677
PUT
Tootsie Roll Industries
TR
$2.98B
$503K ﹤0.01%
17,041
-7,536
-31% -$212K
PARR icon
3678
Par Pacific Holdings
PARR
$3.32B
$502K ﹤0.01%
31,378
-1,950
-6% -$29.3K
QJUN icon
3679
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$502K ﹤0.01%
+24,753
New +$499K
YALA
3680
CALL
Yalla Group
YALA
$832M
$502K ﹤0.01%
25,800
+16,000
+163% +$323K
QQD
3681
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$502K ﹤0.01%
17,343
-2,013
-10% -$55.5K
CLNE icon
3682
Clean Energy Fuels
CLNE
$347M
$501K ﹤0.01%
48,642
+30,654
+170% +$316K
RLX icon
3683
RLX Technology
RLX
$2.46B
$501K ﹤0.01%
57,503
-42,409
-42% -$433K
RPT
3684
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$501K ﹤0.01%
+38,700
New +$491K
CRNC icon
3685
Cerence
CRNC
$414M
$500K ﹤0.01%
4,584
-3,429
-43% -$337K
CEREW
3686
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$500K ﹤0.01%
+27,764
New +$139K
HPE icon
3687
Hewlett Packard
HPE
$70.5B
$499K ﹤0.01%
34,313
-24,671
-42% -$390K
PRGO icon
3688
Perrigo
PRGO
$1.78B
$499K ﹤0.01%
+10,807
New +$479K
SH icon
3689
CALL
ProShares Short S&P500
SH
$897M
$499K ﹤0.01%
8,100
-15,625
-66% -$992K
MNKD icon
3690
PUT
MannKind Corp
MNKD
$1.32B
$498K ﹤0.01%
95,200
+37,300
+64% +$162K
NARI
3691
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$498K ﹤0.01%
5,300
+500
+10% +$48.5K
PFG icon
3692
CALL
Principal Financial Group
PFG
$24.3B
$497K ﹤0.01%
7,900
+3,200
+68% +$205K
ALT icon
3693
CALL
Altimmune
ALT
$599M
$496K ﹤0.01%
31,200
+300
+1% +$4.1K
PDCO
3694
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$496K ﹤0.01%
+16,400
New +$552K
AIZ icon
3695
Assurant
AIZ
$14.3B
$495K ﹤0.01%
3,174
+368
+13% +$57.5K
FSLR icon
3696
First Solar
FSLR
$26.9B
$495K ﹤0.01%
5,342
-26,177
-83% -$2.07M
IVE icon
3697
iShares S&P 500 Value ETF
IVE
$49.8B
$495K ﹤0.01%
3,373
-1,097
-25% -$162K
PAG icon
3698
Penske Automotive Group
PAG
$14.2B
$495K ﹤0.01%
+6,668
New +$558K
XP icon
3699
CALL
XP
XP
$8.39B
$495K ﹤0.01%
11,100
-2,800
-20% -$116K
BMA icon
3700
CALL
Banco Macro
BMA
$5.35B
$494K ﹤0.01%
32,400
+3,400
+12% +$50.7K
146 147
148
149 150

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.