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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
HELE icon
4026
Helen of Troy
HELE
$693M
$399K ﹤0.01%
+1,753
New +$385K
MPT
4027
Medical Properties Trust
MPT
$2.81B
$399K ﹤0.01%
+19,736
New +$422K
IR icon
4028
Ingersoll Rand
IR
$33.7B
$398K ﹤0.01%
+8,206
New +$403K
LAKE icon
4029
CALL
Lakeland Industries
LAKE
$119M
$398K ﹤0.01%
17,800
-2,300
-11% -$59.4K
PRI icon
4030
CALL
Primerica
PRI
$9.89B
$398K ﹤0.01%
+2,600
New +$411K
SRLN icon
4031
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$398K ﹤0.01%
8,600
+1,400
+19% +$64.4K
TFX icon
4032
Teleflex
TFX
$5.98B
$398K ﹤0.01%
973
-4,860
-83% -$1.99M
CLVS
4033
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$398K ﹤0.01%
68,100
-6,200
-8% -$36.3K
BCC icon
4034
Boise Cascade
BCC
$3.02B
$397K ﹤0.01%
6,911
+2,388
+53% +$155K
LFMD icon
4035
LifeMD
LFMD
$172M
$396K ﹤0.01%
34,254
+931
+3% +$10.7K
SLQT icon
4036
SelectQuote
SLQT
$121M
$396K ﹤0.01%
20,017
-1,245
-6% -$31.1K
VPOP
4037
DELISTED
Simplify Volt Pop Culture Disruption ETF
VPOP
$396K ﹤0.01%
32,210
-7,340
-19% -$84.1K
BOX icon
4038
Box
BOX
$4.6B
$395K ﹤0.01%
15,408
-8,328
-35% -$194K
FOXA icon
4039
Fox Class A
FOXA
$26.9B
$395K ﹤0.01%
10,723
+243
+2% +$9.12K
LUMN icon
4040
Lumen
LUMN
$6.44B
$395K ﹤0.01%
28,961
+2,770
+11% +$38.2K
AUDC icon
4041
CALL
AudioCodes
AUDC
$253M
$394K ﹤0.01%
11,100
-400
-3% -$12.8K
COHU icon
4042
Cohu
COHU
$2.5B
$394K ﹤0.01%
+10,779
New +$428K
NVO
4043
PUT
Novo Nordisk
NVO
$209B
$394K ﹤0.01%
9,400
– –
ROP icon
4044
Roper Technologies
ROP
$39.8B
$394K ﹤0.01%
842
-40
-5% -$17.7K
VRT icon
4045
CALL
Vertiv
VRT
$105B
$394K ﹤0.01%
14,500
-29,100
-67% -$696K
WRK
4046
DELISTED
WestRock Company
WRK
$394K ﹤0.01%
7,486
-6,976
-48% -$390K
KDP icon
4047
Keurig Dr Pepper
KDP
$40.8B
$393K ﹤0.01%
11,141
-13,627
-55% -$486K
TFSL icon
4048
CALL
TFS Financial
TFSL
$4.93B
$393K ﹤0.01%
+19,400
New +$404K
MIXT
4049
DELISTED
MIX TELEMATICS LIMITED
MIXT
$393K ﹤0.01%
+26,157
New +$369K
BTBT icon
4050
CALL
Bit Digital
BTBT
$482M
$391K ﹤0.01%
56,200
-3,800
-6% -$40.5K
160 161
162
163 164

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.