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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
INVH icon
3876
PUT
Invitation Homes
INVH
$18B
$439K ﹤0.01%
+11,700
New +$414K
J icon
3877
Jacobs Solutions
J
$17B
$439K ﹤0.01%
+4,031
New +$456K
POWW icon
3878
PUT
Outdoor Holding Co
POWW
$247M
$439K ﹤0.01%
49,900
+13,200
+36% +$93.8K
BBW icon
3879
Build-A-Bear
BBW
$462M
$438K ﹤0.01%
26,380
-1,594
-6% -$18.9K
HUN icon
3880
Huntsman Corp
HUN
$1.77B
$438K ﹤0.01%
16,370
-19,044
-54% -$541K
NGVT icon
3881
PUT
Ingevity
NGVT
$2.68B
$438K ﹤0.01%
5,500
– –
NOV icon
3882
PUT
NOV
NOV
$7B
$438K ﹤0.01%
29,600
+600
+2% +$9.34K
OCTZ
3883
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$438K ﹤0.01%
14,490
+484
+3% +$14.3K
WPG
3884
CALL
DELISTED
Washington Prime Group Inc.
WPG
$438K ﹤0.01%
185,000
+134,900
+269% +$354K
AROC icon
3885
PUT
Archrock
AROC
$5.8B
$437K ﹤0.01%
+49,800
New +$465K
AIZ icon
3886
PUT
Assurant
AIZ
$14.3B
$436K ﹤0.01%
+2,800
New +$437K
DSX icon
3887
Diana Shipping
DSX
$301M
$436K ﹤0.01%
122,640
+23,361
+24% +$68.3K
GAP
3888
The Gap Inc
GAP
$7.37B
$436K ﹤0.01%
13,375
-3,461
-21% -$114K
PSQ icon
3889
CALL
ProShares Short QQQ
PSQ
$722M
$435K ﹤0.01%
7,020
+3,680
+110% +$242K
VOD icon
3890
Vodafone
VOD
$37.4B
$435K ﹤0.01%
+25,516
New +$478K
TPGY
3891
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$435K ﹤0.01%
+33,540
New +$486K
IDCC icon
3892
CALL
InterDigital
IDCC
$8.89B
$434K ﹤0.01%
+5,900
New +$436K
DXD icon
3893
PUT
ProShares UltraShort Dow 30
DXD
$38.2M
$433K ﹤0.01%
9,120
+1,120
+14% +$54.3K
NEWT icon
3894
NewtekOne
NEWT
$391M
$433K ﹤0.01%
+12,631
New +$397K
NM
3895
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$433K ﹤0.01%
51,300
+36,700
+251% +$318K
LFEQ icon
3896
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
$432K ﹤0.01%
10,863
-40,643
-79% -$1.57M
RWM icon
3897
CALL
ProShares Short Russell2000
RWM
$129M
$432K ﹤0.01%
+20,600
New +$443K
LSXMA
3898
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$432K ﹤0.01%
+12,521
New +$410K
ALTU
3899
DELISTED
Altitude Acquisition Corp
ALTU
$432K ﹤0.01%
44,136
-4,719
-10% -$46.5K
GFI icon
3900
Gold Fields
GFI
$36.5B
$431K ﹤0.01%
48,620
+27,604
+131% +$286K
154 155
156
157 158

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.