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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
PRDO icon
4001
CALL
Perdoceo Education
PRDO
$2.12B
$405K ﹤0.01%
32,900
-1,200
-4% -$14.7K
UAVS icon
4002
CALL
AgEagle Aerial Systems
UAVS
$53.9M
$405K ﹤0.01%
76
-9
-11% -$49.4K
PDCO
4003
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$405K ﹤0.01%
+13,400
New +$451K
ASTS icon
4004
AST SpaceMobile
ASTS
$21.5B
$404K ﹤0.01%
39,584
+2,109
+6% +$19K
CQP icon
4005
PUT
Cheniere Energy
CQP
$31.3B
$404K ﹤0.01%
+9,300
New +$391K
SPH icon
4006
CALL
Suburban Propane Partners
SPH
$1.18B
$404K ﹤0.01%
+26,200
New +$392K
GWW icon
4007
CALL
W.W. Grainger
GWW
$60.2B
$403K ﹤0.01%
900
-2,100
-70% -$927K
SHLS icon
4008
PUT
Shoals Technologies Group
SHLS
$1.5B
$403K ﹤0.01%
11,700
-7,300
-38% -$220K
SLM icon
4009
SLM Corp
SLM
$5.15B
$403K ﹤0.01%
+19,666
New +$387K
TR icon
4010
Tootsie Roll Industries
TR
$2.98B
$403K ﹤0.01%
13,638
+5,920
+77% +$167K
VXUS icon
4011
Vanguard Total International Stock ETF
VXUS
$160B
$403K ﹤0.01%
+6,089
New +$399K
CANO
4012
DELISTED
Cano Health, Inc.
CANO
$403K ﹤0.01%
+327
New +$441K
AEVA
4013
Aeva Technologies
AEVA
$1.86B
$402K ﹤0.01%
7,508
+1,059
+16% +$53.5K
CHEF icon
4014
Chefs' Warehouse
CHEF
$4.5B
$402K ﹤0.01%
13,025
-801
-6% -$25.6K
CLPT icon
4015
PUT
ClearPoint Neuro
CLPT
$433M
$402K ﹤0.01%
+21,300
New +$412K
ETWO
4016
CALL
DELISTED
E2open Parent Holdings
ETWO
$401K ﹤0.01%
33,900
+8,100
+31% +$93.2K
HAIN icon
4017
Hain Celestial
HAIN
$53.7M
$401K ﹤0.01%
10,008
-4,070
-29% -$168K
IHRT icon
4018
CALL
iHeartMedia
IHRT
$583M
$401K ﹤0.01%
15,000
-9,200
-38% -$204K
TTEC icon
4019
PUT
TTEC Holdings
TTEC
$124M
$401K ﹤0.01%
+3,900
New +$405K
AXS icon
4020
PUT
AXIS Capital
AXS
$7.55B
$400K ﹤0.01%
8,100
-200
-2% -$10.6K
ESRT icon
4021
PUT
Empire State Realty Trust
ESRT
$836M
$400K ﹤0.01%
34,000
-5,200
-13% -$61.1K
IMKTA icon
4022
PUT
Ingles Markets
IMKTA
$1.67B
$400K ﹤0.01%
7,000
+100
+1% +$6.21K
TDY icon
4023
Teledyne Technologies
TDY
$32B
$400K ﹤0.01%
958
-298
-24% -$127K
PACW
4024
CALL
DELISTED
PacWest Bancorp
PACW
$400K ﹤0.01%
9,800
-10,100
-51% -$432K
ENVA icon
4025
PUT
Enova International
ENVA
$6.29B
$399K ﹤0.01%
+11,900
New +$419K
159 160
161
162 163

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.