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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
IRTC icon
3701
CALL
iRhythm Holdings
IRTC
$4.2B
$494K ﹤0.01%
+7,600
New +$602K
SPXU icon
3702
ProShares UltraPro Short S&P 500
SPXU
$389M
$494K ﹤0.01%
1,352
+229
+20% +$91.7K
EZU icon
3703
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
$493K ﹤0.01%
+9,900
New +$490K
PVG
3704
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$492K ﹤0.01%
52,800
-11,000
-17% -$120K
SF
3705
CALL
Stifel
SF
$12.6B
$491K ﹤0.01%
11,400
-2,400
-17% -$108K
VCLT icon
3706
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$491K ﹤0.01%
4,600
+1,000
+28% +$103K
RCM
3707
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$491K ﹤0.01%
+22,200
New +$536K
EVBG
3708
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$491K ﹤0.01%
3,500
-600
-15% -$75K
GRUB
3709
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$491K ﹤0.01%
25,800
+12,400
+93% +$1.33M
JMIA
3710
Jumia Technologies
JMIA
$767M
$490K ﹤0.01%
15,488
-21,909
-59% -$663K
SNX icon
3711
PUT
TD Synnex
SNX
$20.2B
$490K ﹤0.01%
4,000
-300
-7% -$36.9K
TMDX icon
3712
CALL
Transmedics
TMDX
$2.91B
$490K ﹤0.01%
+14,900
New +$413K
VISN
3713
PUT
Vistance Networks Inc
VISN
$2.52B
$489K ﹤0.01%
+22,700
New +$423K
DOX icon
3714
PUT
Amdocs
DOX
$6.22B
$489K ﹤0.01%
6,300
+2,500
+66% +$193K
FOCT icon
3715
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$489K ﹤0.01%
14,384
-8,234
-36% -$276K
VER
3716
CALL
DELISTED
VEREIT, Inc.
VER
$489K ﹤0.01%
+10,500
New +$475K
CXT icon
3717
CALL
Crane NXT
CXT
$3.07B
$488K ﹤0.01%
+15,547
New +$508K
FJAN icon
3718
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$487K ﹤0.01%
+14,854
New +$479K
LESL icon
3719
Leslie's
LESL
$11M
$487K ﹤0.01%
892
+254
+40% +$139K
MGC icon
3720
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$487K ﹤0.01%
+3,200
New +$473K
SCL icon
3721
PUT
Stepan Co
SCL
$1.48B
$487K ﹤0.01%
+4,000
New +$524K
SNBR
3722
DELISTED
Sleep Number
SNBR
$487K ﹤0.01%
4,437
+2,624
+145% +$299K
SPYC icon
3723
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$487K ﹤0.01%
+15,894
New +$478K
XLRE icon
3724
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$487K ﹤0.01%
10,900
-25,300
-70% -$1.08M
SIMO icon
3725
CALL
Silicon Motion
SIMO
$8.68B
$486K ﹤0.01%
7,600
+3,700
+95% +$243K
147 148
149
150 151

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.