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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
BTWN
4101
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$377K ﹤0.01%
37,261
-19,013
-34% -$197K
MGP
4102
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$377K ﹤0.01%
10,400
-9,700
-48% -$345K
IWD icon
4103
iShares Russell 1000 Value ETF
IWD
$83.7B
$376K ﹤0.01%
2,380
-11,550
-83% -$1.83M
MAXN
4104
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$375K ﹤0.01%
+173
New +$325K
SHLX
4105
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$375K ﹤0.01%
25,400
+13,500
+113% +$202K
AZTA icon
4106
Azenta
AZTA
$1.48B
$374K ﹤0.01%
3,872
-5,881
-60% -$570K
MX icon
4107
CALL
Magnachip Semiconductor
MX
$145M
$374K ﹤0.01%
15,600
-18,400
-54% -$451K
WH icon
4108
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$374K ﹤0.01%
5,200
-14,400
-73% -$1.06M
COWN
4109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$374K ﹤0.01%
+9,179
New +$360K
BSM icon
4110
CALL
Black Stone Minerals
BSM
$3B
$373K ﹤0.01%
35,300
+21,000
+147% +$212K
EXEL icon
4111
PUT
Exelixis
EXEL
$13.4B
$373K ﹤0.01%
20,800
+9,900
+91% +$231K
EXTR icon
4112
CALL
Extreme Networks
EXTR
$3.15B
$373K ﹤0.01%
33,300
+7,200
+28% +$76.4K
PLMR icon
4113
Palomar
PLMR
$3.45B
$373K ﹤0.01%
+4,894
New +$353K
ICPT
4114
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$373K ﹤0.01%
17,700
-900
-5% -$17.8K
RUTH
4115
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$373K ﹤0.01%
16,400
-14,500
-47% -$354K
VICI icon
4116
PUT
VICI Properties
VICI
$29.4B
$372K ﹤0.01%
12,000
-8,100
-40% -$251K
XXII
4117
PUT
22nd Century Group
XXII
$1.48M
– –
0
– –
DK icon
4118
CALL
Delek US
DK
$3.58B
$371K ﹤0.01%
+17,800
New +$402K
HYFM icon
4119
Hydrofarm Holdings
HYFM
$7.62M
$371K ﹤0.01%
+629
New +$370K
RPM icon
4120
CALL
RPM International
RPM
$15B
$371K ﹤0.01%
4,200
+300
+8% +$27.9K
TRU icon
4121
TransUnion
TRU
$15.3B
$371K ﹤0.01%
+3,389
New +$353K
APRN
4122
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$371K ﹤0.01%
7,050
-558
-7% -$35.5K
RMO
4123
DELISTED
Romeo Power, Inc.
RMO
$371K ﹤0.01%
45,178
-56,291
-55% -$481K
HDSN
4124
CALL
Hudson Technologies
HDSN
$235M
$370K ﹤0.01%
+108,600
New +$262K
HGV icon
4125
Hilton Grand Vacations
HGV
$3.55B
$370K ﹤0.01%
8,862
-3,434
-28% -$149K
163 164
165
166 167

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.