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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
OR icon
3976
PUT
OR Royalties Inc
OR
$6.2B
$413K ﹤0.01%
+30,700
New +$410K
MDU icon
3977
MDU Resources
MDU
$4.32B
$412K ﹤0.01%
34,980
+12,547
+56% +$157K
TWNK
3978
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$412K ﹤0.01%
25,700
+11,800
+85% +$184K
IBB icon
3979
iShares Biotechnology ETF
IBB
$9.77B
$411K ﹤0.01%
+2,514
New +$387K
AYX
3980
DELISTED
Alteryx Inc
AYX
$411K ﹤0.01%
4,716
-75,114
-94% -$6.14M
AGO icon
3981
PUT
Assured Guaranty
AGO
$3.34B
$410K ﹤0.01%
8,700
+1,700
+24% +$79.8K
COOP
3982
PUT
DELISTED
Mr. Cooper
COOP
$410K ﹤0.01%
+12,200
New +$407K
OSPN icon
3983
PUT
OneSpan
OSPN
$618M
$410K ﹤0.01%
+15,700
New +$410K
QLYS icon
3984
CALL
Qualys
QLYS
$6.35B
$410K ﹤0.01%
4,000
-4,000
-50% -$407K
SWIR
3985
CALL
DELISTED
Sierra Wireless
SWIR
$410K ﹤0.01%
21,400
+8,200
+62% +$128K
DIG icon
3986
ProShares Ultra Energy
DIG
$76.9M
$409K ﹤0.01%
+23,168
New +$387K
RMBS icon
3987
Rambus
RMBS
$11B
$409K ﹤0.01%
17,153
+4,143
+32% +$83.4K
RDWR icon
3988
Radware
RDWR
$1.19B
$408K ﹤0.01%
+13,164
New +$380K
VLUE icon
3989
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$408K ﹤0.01%
+3,900
New +$411K
HEP
3990
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$408K ﹤0.01%
18,500
+8,500
+85% +$180K
APTS
3991
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$408K ﹤0.01%
41,300
-2,100
-5% -$21.3K
CONE
3992
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$408K ﹤0.01%
5,600
-700
-11% -$51K
CONE
3993
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$408K ﹤0.01%
5,600
+2,400
+75% +$175K
CIBR icon
3994
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$407K ﹤0.01%
+8,600
New +$382K
RDNT icon
3995
PUT
RadNet
RDNT
$5.69B
$407K ﹤0.01%
+12,200
New +$321K
SC
3996
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$407K ﹤0.01%
+11,400
New +$396K
NOVZ icon
3997
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$406K ﹤0.01%
13,192
+7
+0.1% +$211
TAK icon
3998
PUT
Takeda Pharmaceutical
TAK
$55.7B
$406K ﹤0.01%
24,100
-25,700
-52% -$437K
TMF icon
3999
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$406K ﹤0.01%
+1,550
New +$372K
VRE
4000
CALL
DELISTED
Veris Residential
VRE
$406K ﹤0.01%
+23,900
New +$400K
158 159
160
161 162

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.