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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
MSGS icon
3926
Madison Square Garden
MSGS
$9.39B
$425K ﹤0.01%
2,439
+1,152
+90% +$208K
NNN icon
3927
NNN REIT
NNN
$8.99B
$425K ﹤0.01%
9,006
-4,581
-34% -$214K
TKR icon
3928
PUT
Timken Company
TKR
$9.03B
$425K ﹤0.01%
+5,400
New +$457K
HMCOU
3929
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$425K ﹤0.01%
40,962
+19,118
+88% +$200K
ANGL icon
3930
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$424K ﹤0.01%
12,900
-41,800
-76% -$1.35M
HACK icon
3931
PUT
Amplify Cybersecurity ETF
HACK
$2.9B
$424K ﹤0.01%
6,900
-2,100
-23% -$122K
INSG icon
3932
Inseego
INSG
$90.5M
$424K ﹤0.01%
4,110
-133
-3% -$12.2K
PAR icon
3933
PUT
PAR Technology
PAR
$735M
$424K ﹤0.01%
6,100
+2,300
+61% +$163K
ST icon
3934
Sensata Technologies
ST
$6.79B
$424K ﹤0.01%
7,356
+2,312
+46% +$135K
UUUU icon
3935
Energy Fuels
UUUU
$3.53B
$424K ﹤0.01%
71,545
+12,096
+20% +$74.2K
TCS
3936
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$423K ﹤0.01%
2,173
-154
-7% -$32K
ESTC icon
3937
Elastic
ESTC
$7.81B
$422K ﹤0.01%
2,835
-8,340
-75% -$1.04M
VSH icon
3938
CALL
Vishay Intertechnology
VSH
$5.43B
$422K ﹤0.01%
18,800
+6,500
+53% +$156K
TCS
3939
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$422K ﹤0.01%
+2,167
New +$451K
BTNB
3940
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$422K ﹤0.01%
+41,200
New +$420K
VG
3941
PUT
DELISTED
Vonage Holdings Corporation
VG
$422K ﹤0.01%
29,200
-500
-2% -$6.83K
AZEK
3942
DELISTED
The AZEK Co
AZEK
$421K ﹤0.01%
9,964
+3,468
+53% +$155K
BND icon
3943
PUT
Vanguard Total Bond Market
BND
$158B
$421K ﹤0.01%
+4,900
New +$418K
CRS icon
3944
PUT
Carpenter Technology
CRS
$28.4B
$421K ﹤0.01%
10,700
+3,300
+45% +$139K
ASXC
3945
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$421K ﹤0.01%
130,200
+12,000
+10% +$30K
BETZ icon
3946
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$420K ﹤0.01%
13,700
-5,500
-29% -$172K
BGC icon
3947
CALL
BGC Group
BGC
$4.89B
$420K ﹤0.01%
73,500
+47,500
+183% +$272K
GIII icon
3948
PUT
G-III Apparel Group
GIII
$1.5B
$420K ﹤0.01%
+13,200
New +$427K
CMS icon
3949
CMS Energy
CMS
$22.3B
$419K ﹤0.01%
+7,126
New +$443K
SWK icon
3950
Stanley Black & Decker
SWK
$15.7B
$419K ﹤0.01%
+2,051
New +$425K
156 157
158
159 160

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.