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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
3776
Calix
CALX
$2.39B
$475K ﹤0.01%
+9,907
New +$435K
OGE icon
3777
PUT
OGE Energy
OGE
$9.71B
$475K ﹤0.01%
+14,100
New +$475K
SSTK icon
3778
PUT
Shutterstock
SSTK
$219M
$475K ﹤0.01%
4,700
+2,300
+96% +$211K
PXD
3779
DELISTED
Pioneer Natural Resource Co.
PXD
$475K ﹤0.01%
2,992
-1,748
-37% -$275K
EXEL icon
3780
CALL
Exelixis
EXEL
$13.4B
$474K ﹤0.01%
26,400
+7,000
+36% +$163K
IS
3781
CALL
DELISTED
ironSource Ltd.
IS
$474K ﹤0.01%
+43,100
New +$463K
EQX icon
3782
Equinox Gold
EQX
$13.5B
$473K ﹤0.01%
68,489
-11,538
-14% -$98.6K
MCRB icon
3783
PUT
Seres Therapeutics
MCRB
$48.4M
$473K ﹤0.01%
990
+490
+98% +$207K
SEE
3784
PUT
DELISTED
Sealed Air
SEE
$473K ﹤0.01%
8,100
-1,600
-16% -$86.3K
TGH
3785
DELISTED
Textainer Group Holdings limited
TGH
$473K ﹤0.01%
14,206
+6,819
+92% +$202K
EQX icon
3786
PUT
Equinox Gold
EQX
$13.5B
$472K ﹤0.01%
68,300
+12,100
+22% +$103K
RARE icon
3787
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$472K ﹤0.01%
+4,900
New +$510K
TELL
3788
DELISTED
Tellurian Inc.
TELL
$471K ﹤0.01%
111,457
+23,900
+27% +$73.3K
EVRI
3789
PUT
DELISTED
Everi Holdings
EVRI
$470K ﹤0.01%
+18,800
New +$355K
HBI
3790
DELISTED
Hanesbrands
HBI
$470K ﹤0.01%
25,438
+4,118
+19% +$81.6K
IRBT
3791
DELISTED
iRobot
IRBT
$470K ﹤0.01%
4,979
+817
+20% +$83.8K
UGL icon
3792
CALL
ProShares Ultra Gold
UGL
$740M
$470K ﹤0.01%
33,200
-2,000
-6% -$30.3K
UIS icon
3793
CALL
Unisys
UIS
$217M
$470K ﹤0.01%
18,400
-10,600
-37% -$268K
WGS icon
3794
CALL
GeneDx Holdings
WGS
$2.3B
$470K ﹤0.01%
+1,055
New +$453K
CHAU icon
3795
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$469K ﹤0.01%
10,900
+2,200
+25% +$92.1K
GSHD icon
3796
Goosehead Insurance
GSHD
$2.32B
$469K ﹤0.01%
+3,681
New +$375K
MTG icon
3797
CALL
MGIC Investment
MTG
$6.25B
$469K ﹤0.01%
34,300
+200
+0.6% +$2.87K
ZION icon
3798
CALL
Zions Bancorporation
ZION
$10.3B
$469K ﹤0.01%
8,900
-9,500
-52% -$532K
EGHT icon
3799
8x8 Inc
EGHT
$332M
$468K ﹤0.01%
+16,614
New +$471K
IYM icon
3800
CALL
iShares US Basic Materials ETF
IYM
$1.25B
$468K ﹤0.01%
+3,600
New +$481K
150 151
152
153 154

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.