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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
ZD icon
4126
Ziff Davis
ZD
$1.98B
$370K ﹤0.01%
+3,073
New +$338K
MTTR
4127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$370K ﹤0.01%
+25,852
New +$350K
SPIR icon
4128
CALL
Spire Global
SPIR
$555M
$369K ﹤0.01%
+4,613
New +$366K
TOON icon
4129
PUT
Kartoon Studios
TOON
$34.9M
$369K ﹤0.01%
20,060
-8,910
-31% -$156K
UNM icon
4130
Unum
UNM
$14.3B
$368K ﹤0.01%
13,068
-11,382
-47% -$335K
SJR
4131
PUT
DELISTED
Shaw Communications Inc.
SJR
$368K ﹤0.01%
12,800
+2,200
+21% +$63.5K
CSPR
4132
CALL
DELISTED
Casper Sleep Inc.
CSPR
$368K ﹤0.01%
44,200
+16,100
+57% +$140K
KPLT icon
4133
PUT
Katapult Holdings
KPLT
$33.2M
$367K ﹤0.01%
+1,404
New +$436K
HT
4134
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$367K ﹤0.01%
+34,415
New +$380K
MUDS
4135
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$367K ﹤0.01%
+30,097
New +$392K
PD icon
4136
PagerDuty
PD
$902M
$366K ﹤0.01%
+8,197
New +$332K
PVG
4137
DELISTED
PRETIUM RESOURCES INC.
PVG
$366K ﹤0.01%
39,286
-16,074
-29% -$176K
DMRC icon
4138
CALL
Digimarc Corp
DMRC
$178M
$365K ﹤0.01%
+10,800
New +$356K
PKG icon
4139
PUT
Packaging Corp of America
PKG
$22.8B
$365K ﹤0.01%
2,700
+200
+8% +$28.8K
MRNS
4140
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$365K ﹤0.01%
20,100
-500
-2% -$8.04K
JYNT icon
4141
The Joint Corp
JYNT
$119M
$364K ﹤0.01%
+4,397
New +$273K
NTGR icon
4142
CALL
NETGEAR
NTGR
$635M
$364K ﹤0.01%
9,400
+4,400
+88% +$171K
PDBC icon
4143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$364K ﹤0.01%
18,307
-5,924
-24% -$113K
QURE icon
4144
uniQure
QURE
$3.22B
$364K ﹤0.01%
11,663
-4,548
-28% -$152K
FAST icon
4145
Fastenal
FAST
$59.5B
$363K ﹤0.01%
+14,030
New +$365K
INDL icon
4146
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$363K ﹤0.01%
+7,000
New +$339K
JNK icon
4147
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$363K ﹤0.01%
+3,300
New +$360K
PPC icon
4148
CALL
Pilgrim's Pride
PPC
$6.54B
$363K ﹤0.01%
16,200
+800
+5% +$19.1K
LABD icon
4149
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$362K ﹤0.01%
+1,890
New +$424K
OTRK
4150
DELISTED
Ontrak
OTRK
$362K ﹤0.01%
120
-12
-9% -$34.7K
164 165
166
167 168

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.