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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
ACH
3901
Accendra Health
ACH
$214M
$431K ﹤0.01%
10,408
-1,309
-11% -$50.9K
PLTK icon
3902
PUT
Playtika
PLTK
$1.12B
$431K ﹤0.01%
17,800
-3,600
-17% -$94.1K
POWW icon
3903
Outdoor Holding Co
POWW
$247M
$430K ﹤0.01%
48,930
+15,564
+47% +$111K
VERU icon
3904
CALL
Veru
VERU
$37.4M
$430K ﹤0.01%
5,170
-5,200
-50% -$458K
BOAS.U
3905
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$430K ﹤0.01%
43,369
-615
-1% -$6.11K
MAN icon
3906
PUT
ManpowerGroup
MAN
$2.63B
$429K ﹤0.01%
+3,600
New +$425K
NRP icon
3907
PUT
Natural Resource Partners
NRP
$1.42B
$429K ﹤0.01%
+20,300
New +$378K
WES icon
3908
PUT
Western Midstream Partners
WES
$19.3B
$429K ﹤0.01%
20,100
-6,600
-25% -$137K
AOSL icon
3909
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
$428K ﹤0.01%
+14,000
New +$430K
LW icon
3910
Lamb Weston
LW
$7.19B
$428K ﹤0.01%
5,403
+321
+6% +$25.7K
RSG icon
3911
PUT
Republic Services
RSG
$65.7B
$428K ﹤0.01%
3,900
-600
-13% -$64.5K
SHYG icon
3912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$428K ﹤0.01%
+9,291
New +$426K
TUR icon
3913
iShares MSCI Turkey ETF
TUR
$213M
$428K ﹤0.01%
+20,242
New +$466K
UXIN
3914
CALL
Uxin Ltd
UXIN
$282M
$428K ﹤0.01%
1,118
+425
+61% +$128K
YELP icon
3915
Yelp
YELP
$1.41B
$428K ﹤0.01%
+10,609
New +$421K
EBC icon
3916
CALL
Eastern Bankshares
EBC
$5.23B
$427K ﹤0.01%
+20,900
New +$443K
XEL icon
3917
PUT
Xcel Energy
XEL
$48.8B
$427K ﹤0.01%
6,500
-8,700
-57% -$606K
PRTY
3918
PUT
DELISTED
Party City Holdco Inc.
PRTY
$427K ﹤0.01%
45,900
-60,100
-57% -$491K
ATH
3919
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$427K ﹤0.01%
6,300
-33,100
-84% -$1.99M
ATEX icon
3920
CALL
Anterix
ATEX
$1.94B
$426K ﹤0.01%
+7,100
New +$356K
ELME
3921
Elme Communities
ELME
$144M
$426K ﹤0.01%
+18,686
New +$440K
NEWT icon
3922
CALL
NewtekOne
NEWT
$391M
$426K ﹤0.01%
+12,400
New +$389K
TRQ
3923
DELISTED
Turquoise Hill Resources Ltd
TRQ
$426K ﹤0.01%
+25,341
New +$449K
CCRN
3924
CALL
DELISTED
Cross Country Healthcare
CCRN
$425K ﹤0.01%
+25,800
New +$394K
HRI icon
3925
Herc Holdings
HRI
$5.61B
$425K ﹤0.01%
+3,889
New +$412K
155 156
157
158 159

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.