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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
CFG icon
3951
Citizens Financial Group
CFG
$30.6B
$418K ﹤0.01%
9,140
-2,164
-19% -$102K
CMP icon
3952
PUT
Compass Minerals
CMP
$1.15B
$418K ﹤0.01%
7,100
+1,900
+37% +$126K
MFA
3953
CALL
MFA Financial
MFA
$933M
$418K ﹤0.01%
22,700
-6,450
-22% -$114K
BDN
3954
CALL
Brandywine Realty Trust
BDN
$554M
$417K ﹤0.01%
+30,400
New +$419K
CMRE icon
3955
CALL
Costamare
CMRE
$1.77B
$417K ﹤0.01%
+35,500
New +$382K
CYH icon
3956
PUT
Community Health Systems
CYH
$423M
$417K ﹤0.01%
27,600
-1,300
-4% -$17.7K
KMDA icon
3957
PUT
Kamada
KMDA
$419M
$417K ﹤0.01%
+70,000
New +$419K
CDR
3958
CALL
DELISTED
Cedar Realty Trust, Inc
CDR
$417K ﹤0.01%
+24,500
New +$374K
ESTA icon
3959
CALL
Establishment Labs
ESTA
$2.28B
$416K ﹤0.01%
+4,800
New +$357K
SLQT icon
3960
PUT
SelectQuote
SLQT
$121M
$416K ﹤0.01%
21,000
+6,400
+44% +$160K
SFT
3961
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$416K ﹤0.01%
4,940
+510
+12% +$40.8K
ALT icon
3962
PUT
Altimmune
ALT
$599M
$415K ﹤0.01%
26,100
– –
CACI icon
3963
CACI
CACI
$14.2B
$415K ﹤0.01%
+1,624
New +$419K
CURI icon
3964
CuriosityStream
CURI
$161M
$415K ﹤0.01%
30,625
-1,402
-4% -$18.1K
FRHC icon
3965
CALL
Freedom Holding
FRHC
$9.49B
$415K ﹤0.01%
+6,500
New +$344K
LAMR icon
3966
PUT
Lamar Advertising Co
LAMR
$16.3B
$415K ﹤0.01%
+4,000
New +$407K
LEE icon
3967
CALL
Lee Enterprises
LEE
$182M
$415K ﹤0.01%
14,900
-9,000
-38% -$266K
STAG icon
3968
STAG Industrial
STAG
$7.19B
$415K ﹤0.01%
11,039
+4,890
+80% +$178K
FTV icon
3969
CALL
Fortive
FTV
$18.6B
$414K ﹤0.01%
7,829
-37,953
-83% -$2.05M
MGNX icon
3970
CALL
MacroGenics
MGNX
$257M
$414K ﹤0.01%
15,500
+8,800
+131% +$258K
REKR icon
3971
PUT
Rekor Systems
REKR
$91.7M
$414K ﹤0.01%
36,900
+18,700
+103% +$287K
TVRD
3972
PUT
Tvardi Therapeutics
TVRD
$23.4M
$414K ﹤0.01%
797
+216
+37% +$137K
CNX icon
3973
PUT
CNX Resources
CNX
$5.2B
$413K ﹤0.01%
30,300
+8,300
+38% +$116K
CPA icon
3974
PUT
Copa Holdings
CPA
$5.8B
$413K ﹤0.01%
5,500
-500
-8% -$40.3K
NTRA icon
3975
Natera
NTRA
$46.4B
$413K ﹤0.01%
3,551
-1,378
-28% -$141K
157 158
159
160 161

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.