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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
ATER icon
4251
PUT
Aterian
ATER
$5.37M
$338K ﹤0.01%
1,883
-867
-32% -$203K
NM
4252
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$338K ﹤0.01%
40,000
+900
+2% +$7.81K
AEVA
4253
PUT
Aeva Technologies
AEVA
$1.82B
$337K ﹤0.01%
6,280
+380
+6% +$19.2K
DNB
4254
CALL
DELISTED
Dun & Bradstreet
DNB
$337K ﹤0.01%
15,400
-10,100
-40% -$226K
ADAM
4255
PUT
Adamas Trust
ADAM
$883M
$337K ﹤0.01%
19,025
-10,875
-36% -$198K
VERU icon
4256
PUT
Veru
VERU
$37.4M
$337K ﹤0.01%
4,060
-120
-3% -$10.6K
DOG
4257
PUT
ProShares Short Dow30
DOG
$97.3M
$336K ﹤0.01%
9,800
+900
+10% +$31.1K
ORIO
4258
PUT
Orion Digital Corp
ORIO
$15.3M
$336K ﹤0.01%
14,633
+5,866
+67% +$140K
URNM icon
4259
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
$336K ﹤0.01%
+11,000
New +$348K
VIXM icon
4260
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$336K ﹤0.01%
+11,015
New +$362K
K
4261
DELISTED
Kellanova
K
$335K ﹤0.01%
5,576
-6,630
-54% -$403K
CNH
4262
PUT
CNH Industrial
CNH
$17.5B
$335K ﹤0.01%
+23,210
New +$331K
LHC
4263
DELISTED
Leo Holdings Corp. II
LHC
$335K ﹤0.01%
+34,200
New +$334K
KCAC.U
4264
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$335K ﹤0.01%
+32,239
New +$339K
SWI
4265
PUT
DELISTED
SolarWinds Corporation Common Stock
SWI
$335K ﹤0.01%
18,676
-15,831
-46% -$286K
PMAR icon
4266
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$334K ﹤0.01%
+10,926
New +$330K
VNT icon
4267
PUT
Vontier
VNT
$4.94B
$334K ﹤0.01%
10,300
+700
+7% +$23.1K
CYXT
4268
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$334K ﹤0.01%
33,100
-300
-0.9% -$2.99K
APTV icon
4269
Aptiv
APTV
$10.3B
$333K ﹤0.01%
2,103
-3,536
-63% -$518K
AZUL
4270
CALL
DELISTED
Azul
AZUL
$333K ﹤0.01%
12,400
-15,100
-55% -$360K
IMMR icon
4271
CALL
Immersion
IMMR
$252M
$333K ﹤0.01%
38,200
-12,400
-25% -$106K
CHT icon
4272
Chunghwa Telecom
CHT
$33B
$332K ﹤0.01%
+8,160
New +$332K
DECZ icon
4273
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$332K ﹤0.01%
+11,754
New +$326K
GOTU icon
4274
Gaotu Techedu
GOTU
$436M
$332K ﹤0.01%
21,593
-52,155
-71% -$1.16M
OBDC icon
4275
CALL
Blue Owl Capital
OBDC
$5.74B
$332K ﹤0.01%
23,200
-100
-0.4% -$1.44K
169 170
171
172 173

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.