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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
TMV icon
3726
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$486K ﹤0.01%
29,432
-596
-2% -$11K
VRTV
3727
CALL
DELISTED
VERITIV CORPORATION
VRTV
$486K ﹤0.01%
+8,100
New +$423K
TTCF
3728
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$486K ﹤0.01%
+23,114
New +$453K
IEX icon
3729
CALL
IDEX
IEX
$17.3B
$485K ﹤0.01%
2,200
+100
+5% +$22.1K
REM icon
3730
CALL
iShares Mortgage Real Estate ETF
REM
$548M
$485K ﹤0.01%
13,100
+2,000
+18% +$73.3K
VSAT icon
3731
PUT
Viasat
VSAT
$11.1B
$485K ﹤0.01%
9,700
-1,800
-16% -$89.4K
XIFR
3732
XPLR Infrastructure LP
XIFR
$1.08B
$485K ﹤0.01%
+6,467
New +$462K
GOL
3733
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$485K ﹤0.01%
52,200
+29,200
+127% +$273K
ARLP icon
3734
CALL
Alliance Resource Partners
ARLP
$3.17B
$484K ﹤0.01%
70,000
+10,600
+18% +$66.4K
BHF icon
3735
PUT
Brighthouse Financial
BHF
$3.5B
$484K ﹤0.01%
+10,800
New +$507K
CHE icon
3736
PUT
Chemed
CHE
$7.22B
$484K ﹤0.01%
1,000
+400
+67% +$192K
NEWT icon
3737
PUT
NewtekOne
NEWT
$391M
$484K ﹤0.01%
+14,100
New +$443K
SOLO
3738
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$484K ﹤0.01%
109,777
+12,885
+13% +$52.9K
ENDP
3739
PUT
DELISTED
Endo International plc
ENDP
$484K ﹤0.01%
101,300
+67,800
+202% +$389K
EXK
3740
CALL
Endeavour Silver
EXK
$2.83B
$483K ﹤0.01%
81,900
-1,500
-2% -$9.38K
FLEX icon
3741
PUT
Flex
FLEX
$44.8B
$483K ﹤0.01%
35,431
-51,620
-59% -$701K
PUMP icon
3742
ProPetro Holding
PUMP
$1.35B
$483K ﹤0.01%
+52,136
New +$540K
TSE
3743
CALL
DELISTED
Trinseo
TSE
$483K ﹤0.01%
8,200
+400
+5% +$25.5K
WLK icon
3744
CALL
Westlake Corp
WLK
$9.9B
$483K ﹤0.01%
+5,400
New +$524K
DHT icon
3745
PUT
DHT Holdings
DHT
$3.02B
$482K ﹤0.01%
75,000
-13,200
-15% -$81K
WD icon
3746
CALL
Walker & Dunlop
WD
$1.53B
$482K ﹤0.01%
4,600
+100
+2% +$10.5K
FSM icon
3747
Fortuna Silver Mines
FSM
$3.07B
$481K ﹤0.01%
89,231
+6,916
+8% +$45.8K
KT icon
3748
CALL
KT
KT
$8.81B
$481K ﹤0.01%
34,300
-3,000
-8% -$41K
AKTS
3749
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$481K ﹤0.01%
+44,600
New +$471K
RPT
3750
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$481K ﹤0.01%
+37,200
New +$472K
148 149
150
151 152

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.