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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
TSP
4276
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$332K ﹤0.01%
+4,707
New +$202K
PRPB
4277
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$332K ﹤0.01%
33,700
-143,100
-81% -$1.42M
AQB icon
4278
PUT
AquaBounty Technologies
AQB
$6.02M
$331K ﹤0.01%
2,920
-1,620
-36% -$186K
IEX icon
4279
PUT
IDEX
IEX
$17.3B
$331K ﹤0.01%
+1,500
New +$331K
LOCO icon
4280
CALL
El Pollo Loco
LOCO
$462M
$331K ﹤0.01%
+18,000
New +$308K
ORI icon
4281
PUT
Old Republic International
ORI
$10.4B
$331K ﹤0.01%
13,300
-4,600
-26% -$116K
UNIT
4282
PUT
Uniti Group
UNIT
$2.32B
$331K ﹤0.01%
31,100
-13,800
-31% -$150K
VUG icon
4283
Vanguard Morningstar Growth ETF
VUG
$231B
$331K ﹤0.01%
+6,924
New +$314K
UA icon
4284
Under Armour Class C
UA
$2.53B
$330K ﹤0.01%
+17,818
New +$336K
CEVA icon
4285
CEVA Inc
CEVA
$1.08B
$329K ﹤0.01%
6,903
+1,673
+32% +$82.5K
CVLT icon
4286
Commault Systems
CVLT
$5.61B
$329K ﹤0.01%
+4,129
New +$300K
DFTX
4287
PUT
Definium Therapeutics
DFTX
$6.12B
$329K ﹤0.01%
+6,093
New +$320K
NOMD icon
4288
CALL
Nomad Foods
NOMD
$1.68B
$329K ﹤0.01%
11,600
+3,900
+51% +$115K
SNY icon
4289
Sanofi
SNY
$104B
$329K ﹤0.01%
+6,249
New +$326K
UDEC
4290
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$329K ﹤0.01%
+11,181
New +$327K
UTZ icon
4291
PUT
Utz Brands
UTZ
$1.25B
$329K ﹤0.01%
14,800
+1,500
+11% +$37.4K
ABTC
4292
CALL
American Bitcoin Corp
ABTC
$471M
$329K ﹤0.01%
3
+1
+50% +$125K
ALKS icon
4293
PUT
Alkermes
ALKS
$8.25B
$328K ﹤0.01%
13,500
-7,100
-34% -$158K
AMH icon
4294
American Homes 4 Rent
AMH
$12.5B
$328K ﹤0.01%
+8,366
New +$310K
CUBE icon
4295
CALL
CubeSmart
CUBE
$9.41B
$328K ﹤0.01%
+7,000
New +$302K
EAF icon
4296
PUT
GrafTech
EAF
$212M
$328K ﹤0.01%
+2,850
New +$358K
ECPG icon
4297
PUT
Encore Capital Group
ECPG
$2.13B
$328K ﹤0.01%
+6,900
New +$300K
NI icon
4298
PUT
NiSource
NI
$20.4B
$328K ﹤0.01%
13,300
+2,900
+28% +$73.8K
RRC icon
4299
Range Resources
RRC
$8.95B
$328K ﹤0.01%
+20,339
New +$255K
AKTS
4300
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$328K ﹤0.01%
+30,400
New +$321K
170 171
172
173 174

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.