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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
MUSA icon
3801
Murphy USA
MUSA
$9.61B
$468K ﹤0.01%
3,541
-370
-9% -$51.1K
SPI
3802
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$468K ﹤0.01%
66,600
-21,800
-25% -$140K
FMX icon
3803
Fomento Económico Mexicano
FMX
$41.7B
$467K ﹤0.01%
5,554
+1,273
+30% +$104K
CONE
3804
DELISTED
CyrusOne Inc Common Stock
CONE
$467K ﹤0.01%
6,419
+986
+18% +$71.8K
EWG icon
3805
CALL
iShares MSCI Germany ETF
EWG
$1.62B
$466K ﹤0.01%
13,300
-16,000
-55% -$562K
NTRA icon
3806
CALL
Natera
NTRA
$46.4B
$466K ﹤0.01%
+4,000
New +$409K
STAG icon
3807
PUT
STAG Industrial
STAG
$7.19B
$466K ﹤0.01%
12,400
-3,900
-24% -$142K
XES icon
3808
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$466K ﹤0.01%
+7,600
New +$441K
LIN icon
3809
PUT
Linde
LIN
$226B
$465K ﹤0.01%
+1,600
New +$467K
RADA
3810
DELISTED
Rada Electronic Industries Ltd
RADA
$465K ﹤0.01%
38,692
-21,878
-36% -$269K
CLOU icon
3811
CALL
Global X Cloud Computing ETF
CLOU
$263M
$464K ﹤0.01%
+16,000
New +$428K
DDM icon
3812
ProShares Ultra Dow30
DDM
$545M
$463K ﹤0.01%
+13,004
New +$458K
JNPR
3813
DELISTED
Juniper Networks
JNPR
$463K ﹤0.01%
+16,775
New +$446K
MYGN icon
3814
CALL
Myriad Genetics
MYGN
$312M
$463K ﹤0.01%
+15,200
New +$439K
HZON
3815
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$463K ﹤0.01%
47,500
+17,000
+56% +$170K
BBW icon
3816
CALL
Build-A-Bear
BBW
$462M
$462K ﹤0.01%
27,800
+14,200
+104% +$169K
LAZ icon
3817
PUT
Lazard
LAZ
$4.31B
$462K ﹤0.01%
10,300
-4,800
-32% -$220K
MAA icon
3818
Mid-America Apartment Communities
MAA
$15.7B
$462K ﹤0.01%
2,721
+1,155
+74% +$184K
NVVE
3819
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RAMP icon
3820
LiveRamp
RAMP
$2.3B
$462K ﹤0.01%
+9,746
New +$469K
FBC
3821
DELISTED
Flagstar Bancorp, Inc. New
FBC
$462K ﹤0.01%
10,993
+2,913
+36% +$132K
J icon
3822
CALL
Jacobs Solutions
J
$17B
$461K ﹤0.01%
4,231
-17,289
-80% -$1.95M
SWN
3823
DELISTED
Southwestern Energy Company
SWN
$461K ﹤0.01%
84,790
+63,058
+290% +$310K
XLRN
3824
PUT
DELISTED
Acceleron Pharma
XLRN
$461K ﹤0.01%
3,700
+1,200
+48% +$151K
ATHM icon
3825
CALL
Autohome
ATHM
$2.62B
$460K ﹤0.01%
+7,000
New +$576K
151 152
153
154 155

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.