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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
FXY icon
3826
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$460K ﹤0.01%
5,394
+798
+17% +$68.7K
NTRS icon
3827
PUT
Northern Trust
NTRS
$33.9B
$460K ﹤0.01%
+4,000
New +$459K
TR icon
3828
CALL
Tootsie Roll Industries
TR
$2.98B
$459K ﹤0.01%
15,534
+3,130
+25% +$88.2K
ENR icon
3829
PUT
Energizer
ENR
$1.55B
$458K ﹤0.01%
10,500
+5,800
+123% +$272K
CIM
3830
PUT
Chimera Investment
CIM
$1B
$457K ﹤0.01%
10,267
+1,567
+18% +$65.2K
IWC icon
3831
CALL
iShares Micro-Cap ETF
IWC
$1.52B
$457K ﹤0.01%
3,000
-1,700
-36% -$252K
PEN icon
3832
Penumbra
PEN
$12.8B
$457K ﹤0.01%
+1,651
New +$451K
WOOD icon
3833
CALL
iShares Global Timber & Forestry ETF
WOOD
$274M
$457K ﹤0.01%
+5,300
New +$481K
CANO
3834
PUT
DELISTED
Cano Health, Inc.
CANO
$457K ﹤0.01%
+371
New +$500K
DBI icon
3835
PUT
Designer Brands
DBI
$333M
$456K ﹤0.01%
28,000
-9,100
-25% -$160K
VXUS icon
3836
PUT
Vanguard Total International Stock ETF
VXUS
$160B
$456K ﹤0.01%
+6,900
New +$452K
NAT icon
3837
PUT
Nordic American Tanker
NAT
$1.37B
$455K ﹤0.01%
139,600
+14,600
+12% +$49.4K
NVMI
3838
Nova
NVMI
$12.5B
$455K ﹤0.01%
+4,403
New +$424K
HASI icon
3839
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$454K ﹤0.01%
8,000
+300
+4% +$15.6K
LZB icon
3840
PUT
La-Z-Boy
LZB
$1.69B
$454K ﹤0.01%
+12,200
New +$513K
NAPR icon
3841
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$454K ﹤0.01%
+12,153
New +$444K
PATH icon
3842
UiPath
PATH
$7.8B
$454K ﹤0.01%
+6,595
New +$484K
VNOM icon
3843
CALL
Viper Energy
VNOM
$14.7B
$454K ﹤0.01%
24,300
-9,800
-29% -$176K
BITE.U
3844
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$454K ﹤0.01%
45,474
-2,247
-5% -$22.4K
CNR
3845
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$454K ﹤0.01%
+24,900
New +$401K
REV
3846
PUT
DELISTED
Revlon, Inc.
REV
$454K ﹤0.01%
36,000
+7,500
+26% +$94.2K
IEP icon
3847
PUT
Icahn Enterprises
IEP
$5.3B
$453K ﹤0.01%
8,200
+3,200
+64% +$182K
SKT icon
3848
Tanger
SKT
$4.52B
$452K ﹤0.01%
+23,965
New +$420K
TTEC icon
3849
TTEC Holdings
TTEC
$124M
$451K ﹤0.01%
4,378
-689
-14% -$71.6K
TV icon
3850
PUT
Televisa
TV
$1.49B
$451K ﹤0.01%
31,800
+8,000
+34% +$103K
152 153
154
155 156

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.