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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
VRRM icon
4151
Verra Mobility
VRRM
$744M
$362K ﹤0.01%
23,675
+11,768
+99% +$171K
WK icon
4152
CALL
Workiva
WK
$3.54B
$362K ﹤0.01%
+3,200
New +$311K
ANGI icon
4153
Angi Inc
ANGI
$196M
$361K ﹤0.01%
2,553
+1,111
+77% +$161K
BXC icon
4154
PUT
BlueLinx
BXC
$706M
$361K ﹤0.01%
+7,500
New +$369K
CAMT icon
4155
Camtek
CAMT
$7.25B
$361K ﹤0.01%
+9,579
New +$325K
EMBJ
4156
Embraer S.A. ADS
EMBJ
$13B
$361K ﹤0.01%
24,024
+695
+3% +$8.98K
TRU icon
4157
PUT
TransUnion
TRU
$15.3B
$361K ﹤0.01%
+3,300
New +$344K
ICHR icon
4158
CALL
Ichor Holdings
ICHR
$2.56B
$360K ﹤0.01%
6,700
-14,400
-68% -$793K
PNFP icon
4159
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$360K ﹤0.01%
4,100
-8,900
-68% -$796K
SPH icon
4160
Suburban Propane Partners
SPH
$1.17B
$360K ﹤0.01%
+23,363
New +$350K
EGO icon
4161
Eldorado Gold
EGO
$9.89B
$359K ﹤0.01%
36,420
-30,001
-45% -$334K
GGG icon
4162
Graco
GGG
$13.5B
$359K ﹤0.01%
4,747
+1,443
+44% +$108K
MVIS icon
4163
Microvision
MVIS
$78.9M
$359K ﹤0.01%
1,300
-3,675
-74% -$905K
PGF icon
4164
PUT
Invesco Financial Preferred ETF
PGF
$674M
$359K ﹤0.01%
18,700
+4,700
+34% +$89.4K
CVM icon
4165
CEL-SCI Corp
CVM
$30.1M
$358K ﹤0.01%
+931
New +$576K
IRDM icon
4166
PUT
Iridium Communications
IRDM
$5.29B
$358K ﹤0.01%
8,500
-2,000
-19% -$77.7K
OGIG icon
4167
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$358K ﹤0.01%
+6,195
New +$333K
HTT
4168
CALL
High Templar Tech Ltd
HTT
$391M
$358K ﹤0.01%
146,000
-25,300
-15% -$54.1K
RY icon
4169
Royal Bank of Canada
RY
$293B
$358K ﹤0.01%
3,535
-52
-1% -$5.15K
ZH
4170
PUT
Zhihu
ZH
$279M
$358K ﹤0.01%
+4,567
New +$261K
TVRD
4171
CALL
Tvardi Therapeutics
TVRD
$23.4M
$358K ﹤0.01%
689
+247
+56% +$157K
SEAH
4172
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$358K ﹤0.01%
+35,400
New +$357K
ATI icon
4173
ATI
ATI
$31.1B
$357K ﹤0.01%
+17,529
New +$402K
MKSI icon
4174
PUT
MKS Inc
MKSI
$20.6B
$357K ﹤0.01%
2,000
-1,300
-39% -$236K
SRG
4175
Seritage Growth Properties
SRG
$136M
$357K ﹤0.01%
19,884
+5,437
+38% +$96.5K
165 166
167
168 169

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.