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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
NTLA icon
4226
Intellia Therapeutics
NTLA
$1.67B
$344K ﹤0.01%
2,272
-6,100
-73% -$475K
YANG icon
4227
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
$344K ﹤0.01%
1,345
-145
-10% -$40.3K
MSGN
4228
PUT
DELISTED
MSG Networks Inc.
MSGN
$344K ﹤0.01%
23,900
-3,000
-11% -$46.7K
FOA icon
4229
CALL
Finance of America Companies
FOA
$198M
$343K ﹤0.01%
+4,610
New +$446K
NKTR icon
4230
CALL
Nektar Therapeutics
NKTR
$2.58B
$343K ﹤0.01%
1,313
-107
-8% -$29.6K
CORN icon
4231
PUT
Teucrium Corn Fund
CORN
$168M
$342K ﹤0.01%
+17,100
New +$345K
RCKT icon
4232
CALL
Rocket Pharmaceuticals
RCKT
$394M
$342K ﹤0.01%
+7,900
New +$343K
TPC
4233
PUT
Tutor Perini Cor
TPC
$5.21B
$342K ﹤0.01%
25,200
+7,400
+42% +$118K
CWH icon
4234
Camping World
CWH
$653M
$341K ﹤0.01%
+8,481
New +$351K
NCTY
4235
The9 Ltd
NCTY
$71.9M
$341K ﹤0.01%
2,232
+1,023
+85% +$186K
RVP icon
4236
PUT
Retractable Technologies
RVP
$20.1M
$341K ﹤0.01%
28,800
+15,400
+115% +$162K
SEPZ icon
4237
TrueShares Structured Outcome September ETF
SEPZ
$132M
$341K ﹤0.01%
11,507
-160
-1% -$4.64K
THS
4238
PUT
DELISTED
Treehouse Foods
THS
$341K ﹤0.01%
+7,600
New +$375K
BR icon
4239
CALL
Broadridge
BR
$19B
$340K ﹤0.01%
2,100
-2,900
-58% -$464K
PAVM icon
4240
CALL
PAVmed
PAVM
$33.9M
$340K ﹤0.01%
119
+72
+153% +$170K
UAVS icon
4241
PUT
AgEagle Aerial Systems
UAVS
$53.9M
$340K ﹤0.01%
64
+15
+31% +$82.3K
WFRD icon
4242
Weatherford International
WFRD
$6.22B
$340K ﹤0.01%
+18,843
New +$322K
CPLG
4243
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$340K ﹤0.01%
32,959
+9,451
+40% +$94.9K
EMN icon
4244
Eastman Chemical
EMN
$8.42B
$339K ﹤0.01%
+2,923
New +$351K
GDRX icon
4245
GoodRx Holdings
GDRX
$1.26B
$339K ﹤0.01%
9,396
-28,163
-75% -$1.04M
INSW icon
4246
CALL
International Seaways
INSW
$4.57B
$339K ﹤0.01%
+17,700
New +$344K
LE icon
4247
PUT
Lands' End
LE
$403M
$339K ﹤0.01%
+9,900
New +$270K
MTN icon
4248
Vail Resorts
MTN
$5.3B
$339K ﹤0.01%
+1,072
New +$342K
UWM icon
4249
ProShares Ultra Russell2000
UWM
$249M
$339K ﹤0.01%
5,674
+74
+1% +$4.27K
SAIL
4250
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$339K ﹤0.01%
6,400
-3,400
-35% -$163K
168 169
170
171 172

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.