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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
CHX
4051
DELISTED
ChampionX
CHX
$391K ﹤0.01%
+15,503
New +$377K
IRM icon
4052
Iron Mountain
IRM
$36.1B
$391K ﹤0.01%
9,234
-5,274
-36% -$221K
SEIC icon
4053
PUT
SEI Investments
SEIC
$12.6B
$391K ﹤0.01%
+6,300
New +$393K
LVOX
4054
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$391K ﹤0.01%
+46,690
New +$461K
DADA
4055
PUT
DELISTED
Dada Nexus
DADA
$390K ﹤0.01%
+12,600
New +$327K
DAN icon
4056
CALL
Dana Inc
DAN
$3.06B
$390K ﹤0.01%
+16,600
New +$430K
PPC icon
4057
PUT
Pilgrim's Pride
PPC
$6.54B
$390K ﹤0.01%
17,400
-1,200
-6% -$28.6K
SNV
4058
CALL
DELISTED
Synovus
SNV
$390K ﹤0.01%
8,900
-3,200
-26% -$150K
TBCH
4059
Turtle Beach Corp
TBCH
$277M
$390K ﹤0.01%
11,884
+1,735
+17% +$52.6K
VRTV
4060
PUT
DELISTED
VERITIV CORPORATION
VRTV
$390K ﹤0.01%
6,500
-2,300
-26% -$120K
NEWR
4061
DELISTED
New Relic, Inc.
NEWR
$390K ﹤0.01%
+5,659
New +$364K
DOX icon
4062
Amdocs
DOX
$6.22B
$389K ﹤0.01%
+5,009
New +$387K
ETWO
4063
DELISTED
E2open Parent Holdings
ETWO
$389K ﹤0.01%
32,853
+21,585
+192% +$248K
UFPI icon
4064
CALL
UFP Industries
UFPI
$5.19B
$389K ﹤0.01%
5,300
-1,300
-20% -$103K
NFG icon
4065
CALL
National Fuel Gas
NFG
$7.65B
$388K ﹤0.01%
7,500
+2,500
+50% +$130K
PRCH icon
4066
Porch Group
PRCH
$1.8B
$388K ﹤0.01%
20,297
-600
-3% -$9.89K
TSE
4067
PUT
DELISTED
Trinseo
TSE
$388K ﹤0.01%
6,600
-4,200
-39% -$268K
POTX
4068
DELISTED
Global X Cannabis ETF
POTX
$388K ﹤0.01%
+4,684
New +$402K
DVAX
4069
CALL
DELISTED
Dynavax Technologies
DVAX
$387K ﹤0.01%
39,200
-38,300
-49% -$348K
SPYD icon
4070
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$387K ﹤0.01%
9,700
+4,100
+73% +$167K
XRX icon
4071
Xerox
XRX
$425M
$387K ﹤0.01%
+16,600
New +$401K
DENN
4072
PUT
DELISTED
Denny's
DENN
$386K ﹤0.01%
24,000
+13,200
+122% +$231K
LEA icon
4073
CALL
Lear
LEA
$8.18B
$386K ﹤0.01%
2,200
– –
NEOG icon
4074
CALL
Neogen
NEOG
$2.5B
$386K ﹤0.01%
+8,300
New +$384K
NWL icon
4075
Newell Brands
NWL
$2.56B
$386K ﹤0.01%
14,302
+6,720
+89% +$185K
161 162
163
164 165

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.