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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
TWCTU
3851
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$451K ﹤0.01%
+43,095
New +$447K
AZUL
3852
DELISTED
Azul
AZUL
$450K ﹤0.01%
16,785
+6,415
+62% +$153K
FCN icon
3853
CALL
FTI Consulting
FCN
$4.18B
$450K ﹤0.01%
+3,300
New +$464K
JOE icon
3854
PUT
St. Joe Company
JOE
$3.83B
$450K ﹤0.01%
10,200
-12,000
-54% -$541K
SOXS icon
3855
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$450K ﹤0.01%
3
-1
-25% -$178K
WAT icon
3856
PUT
Waters Corp
WAT
$39.9B
$449K ﹤0.01%
1,300
-200
-13% -$63.3K
KEY icon
3857
KeyCorp
KEY
$24.4B
$448K ﹤0.01%
21,831
-18,804
-46% -$408K
PLTK icon
3858
CALL
Playtika
PLTK
$1.12B
$448K ﹤0.01%
18,500
+9,600
+108% +$251K
VNO icon
3859
Vornado Realty Trust
VNO
$7.38B
$448K ﹤0.01%
9,634
-11,875
-55% -$555K
RXT icon
3860
PUT
Rackspace Technology
RXT
$1.24B
$446K ﹤0.01%
22,600
-21,600
-49% -$478K
MIDD icon
3861
PUT
Middleby
MIDD
$6.08B
$445K ﹤0.01%
+2,600
New +$443K
PAYO icon
3862
PUT
Payoneer
PAYO
$2.41B
$445K ﹤0.01%
+42,100
New +$442K
FEBZ icon
3863
TrueShares Structured Outcome February ETF
FEBZ
$31M
$444K ﹤0.01%
+16,064
New +$435K
OR icon
3864
CALL
OR Royalties Inc
OR
$6.2B
$444K ﹤0.01%
+33,000
New +$441K
KLR
3865
CALL
DELISTED
Kaleyra, Inc.
KLR
$443K ﹤0.01%
+10,343
New +$466K
TNDM icon
3866
Tandem Diabetes Care
TNDM
$1.56B
$442K ﹤0.01%
4,412
-3,451
-44% -$308K
ASPN icon
3867
Aspen Aerogels
ASPN
$518M
$441K ﹤0.01%
+18,331
New +$374K
GGB icon
3868
CALL
Gerdau
GGB
$9.7B
$441K ﹤0.01%
91,350
+3,780
+4% +$18.5K
TVTY
3869
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$441K ﹤0.01%
+16,600
New +$417K
MXIM
3870
CALL
DELISTED
Maxim Integrated Products
MXIM
$441K ﹤0.01%
4,200
-2,100
-33% -$206K
SRAX
3871
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$441K ﹤0.01%
83,600
+57,400
+219% +$276K
GLP icon
3872
PUT
Global Partners
GLP
$1.7B
$440K ﹤0.01%
+17,200
New +$422K
BAP icon
3873
PUT
Credicorp
BAP
$30.7B
$439K ﹤0.01%
+3,600
New +$471K
EVR icon
3874
Evercore
EVR
$11.8B
$439K ﹤0.01%
3,189
-48
-1% -$6.71K
EWQ icon
3875
CALL
iShares MSCI France ETF
EWQ
$345M
$439K ﹤0.01%
+11,500
New +$435K
153 154
155
156 157

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.