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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
CALX icon
3751
PUT
Calix
CALX
$2.39B
$480K ﹤0.01%
+10,000
New +$439K
FJUL icon
3752
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$480K ﹤0.01%
13,898
+324
+2% +$11.1K
OGI
3753
CALL
Organigram Holdings
OGI
$139M
$480K ﹤0.01%
41,975
-12,475
-23% -$142K
PNW icon
3754
CALL
Pinnacle West Capital
PNW
$12.2B
$480K ﹤0.01%
+5,900
New +$499K
UBS icon
3755
PUT
UBS Group
UBS
$176B
$480K ﹤0.01%
31,000
-10,000
-24% -$158K
SWN
3756
PUT
DELISTED
Southwestern Energy Company
SWN
$480K ﹤0.01%
88,200
+49,300
+127% +$242K
AUY
3757
DELISTED
Yamana Gold, Inc.
AUY
$480K ﹤0.01%
114,508
-27,603
-19% -$134K
SSRM icon
3758
SSR Mining
SSRM
$6.48B
$479K ﹤0.01%
31,251
+1,768
+6% +$29.7K
TRP icon
3759
PUT
TC Energy
TRP
$65.9B
$479K ﹤0.01%
9,700
-12,900
-57% -$645K
GRUB
3760
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$479K ﹤0.01%
25,200
+17,000
+207% +$1.83M
SENS icon
3761
Senseonics Holdings Inc
SENS
$366M
$478K ﹤0.01%
6,052
-4,433
-42% -$224K
UBS icon
3762
CALL
UBS Group
UBS
$176B
$478K ﹤0.01%
30,900
-11,400
-27% -$180K
WMS icon
3763
PUT
Advanced Drainage Systems
WMS
$10.9B
$478K ﹤0.01%
4,100
+1,000
+32% +$111K
SFT
3764
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$478K ﹤0.01%
5,682
+2,887
+103% +$231K
CMP icon
3765
CALL
Compass Minerals
CMP
$1.15B
$477K ﹤0.01%
8,100
-5,100
-39% -$339K
CRTO icon
3766
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
$477K ﹤0.01%
10,500
-20,400
-66% -$786K
RHI icon
3767
CALL
Robert Half
RHI
$4.37B
$477K ﹤0.01%
+5,400
New +$471K
UFPI icon
3768
UFP Industries
UFPI
$5.19B
$477K ﹤0.01%
+6,503
New +$513K
GLP icon
3769
CALL
Global Partners
GLP
$1.7B
$476K ﹤0.01%
+18,600
New +$456K
GOGO icon
3770
Gogo Inc
GOGO
$493M
$476K ﹤0.01%
41,279
-17,794
-30% -$206K
MAA icon
3771
CALL
Mid-America Apartment Communities
MAA
$15.7B
$476K ﹤0.01%
2,800
-5,200
-65% -$828K
MDGL icon
3772
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$476K ﹤0.01%
4,900
-3,000
-38% -$355K
NICE icon
3773
Nice
NICE
$5.97B
$476K ﹤0.01%
1,934
-13,772
-88% -$3.17M
SIRI icon
3774
PUT
SiriusXM
SIRI
$10.1B
$476K ﹤0.01%
7,260
+3,640
+101% +$228K
SGEN
3775
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$476K ﹤0.01%
3,000
-4,700
-61% -$698K
149 150
151
152 153

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.