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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
HRI icon
4201
CALL
Herc Holdings
HRI
$5.61B
$350K ﹤0.01%
+3,200
New +$339K
CNH
4202
CNH Industrial
CNH
$17.5B
$350K ﹤0.01%
+24,308
New +$347K
CINF icon
4203
PUT
Cincinnati Financial
CINF
$27.1B
$349K ﹤0.01%
3,000
+200
+7% +$23.1K
PBCT
4204
PUT
DELISTED
People's United Financial Inc
PBCT
$349K ﹤0.01%
20,300
-11,900
-37% -$217K
ALSN icon
4205
PUT
Allison Transmission
ALSN
$9.82B
$348K ﹤0.01%
8,800
+2,400
+38% +$102K
APA icon
4206
APA Corp
APA
$13.3B
$348K ﹤0.01%
16,534
-7,910
-32% -$162K
CPT icon
4207
CALL
Camden Property Trust
CPT
$11.1B
$348K ﹤0.01%
+2,600
New +$322K
DADA
4208
DELISTED
Dada Nexus
DADA
$348K ﹤0.01%
+11,235
New +$292K
ICF icon
4209
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K ﹤0.01%
+5,280
New +$332K
NXE icon
4210
CALL
NexGen Energy
NXE
$6.99B
$348K ﹤0.01%
+86,200
New +$367K
AVYA
4211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$348K ﹤0.01%
12,662
-6,163
-33% -$173K
GEN icon
4212
Gen Digital
GEN
$17.5B
$347K ﹤0.01%
+12,682
New +$316K
GENI icon
4213
PUT
Genius Sports
GENI
$2.11B
$347K ﹤0.01%
+19,100
New +$378K
LODE icon
4214
CALL
Comstock
LODE
$245M
$347K ﹤0.01%
9,920
+4,050
+69% +$156K
EGIO
4215
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$347K ﹤0.01%
2,718
-882
-25% -$116K
CSOD
4216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$347K ﹤0.01%
+6,538
New +$303K
CRIS icon
4217
PUT
Curis
CRIS
$7.83M
$346K ﹤0.01%
116
+14
+14% +$63.3K
MASI
4218
PUT
DELISTED
Masimo
MASI
$346K ﹤0.01%
1,400
-5,600
-80% -$1.28M
NHI icon
4219
PUT
National Health Investors
NHI
$3.65B
$346K ﹤0.01%
5,200
+1,400
+37% +$97.6K
ROAD icon
4220
PUT
Construction Partners
ROAD
$6.77B
$346K ﹤0.01%
+11,200
New +$352K
LHCG
4221
PUT
DELISTED
LHC Group LLC
LHCG
$346K ﹤0.01%
1,700
-1,700
-50% -$341K
RSVAU
4222
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$346K ﹤0.01%
+12,594
New +$228K
FFAI
4223
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
HEP
4224
DELISTED
Holly Energy Partners, L.P.
HEP
$345K ﹤0.01%
+15,654
New +$331K
AOUT icon
4225
PUT
American Outdoor Brands
AOUT
$157M
$344K ﹤0.01%
10,100
+900
+10% +$26.5K
167 168
169
170 171

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.