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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
RADA
4301
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$328K ﹤0.01%
27,300
-14,100
-34% -$173K
BN icon
4302
Brookfield
BN
$108B
$327K ﹤0.01%
+11,552
New +$296K
CHEF icon
4303
PUT
Chefs' Warehouse
CHEF
$4.5B
$327K ﹤0.01%
10,600
– –
SKIL icon
4304
CALL
Skillsoft
SKIL
$81.6M
$327K ﹤0.01%
1,650
-465
-22% -$93.3K
SNY icon
4305
PUT
Sanofi
SNY
$104B
$327K ﹤0.01%
+6,200
New +$324K
UFOX
4306
PUT
Defiance Space and Connective Tech ETF
UFOX
$911M
$327K ﹤0.01%
+8,600
New +$314K
AOSL icon
4307
Alpha and Omega Semiconductor
AOSL
$1.08B
$326K ﹤0.01%
+10,657
New +$328K
COOP
4308
CALL
DELISTED
Mr. Cooper
COOP
$326K ﹤0.01%
+9,700
New +$324K
CVLT icon
4309
PUT
Commault Systems
CVLT
$5.61B
$326K ﹤0.01%
4,100
-2,500
-38% -$182K
ERII icon
4310
PUT
Energy Recovery
ERII
$443M
$326K ﹤0.01%
14,800
-27,800
-65% -$548K
FRHC icon
4311
PUT
Freedom Holding
FRHC
$9.49B
$326K ﹤0.01%
+5,100
New +$270K
GFI icon
4312
PUT
Gold Fields
GFI
$36.5B
$326K ﹤0.01%
36,800
-15,700
-30% -$163K
VEU icon
4313
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$326K ﹤0.01%
+5,100
New +$323K
YEXT icon
4314
CALL
Yext
YEXT
$574M
$326K ﹤0.01%
22,300
+300
+1% +$4.17K
VOXX
4315
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$326K ﹤0.01%
23,800
-16,700
-41% -$271K
WOW
4316
DELISTED
WideOpenWest
WOW
$325K ﹤0.01%
+17,794
New +$279K
WST icon
4317
West Pharmaceutical
WST
$24.9B
$325K ﹤0.01%
+903
New +$298K
PENG
4318
PUT
Penguin Solutions Inc
PENG
$2.99B
$325K ﹤0.01%
+13,600
New +$328K
QNGY
4319
DELISTED
Quanergy Systems, Inc.
QNGY
$325K ﹤0.01%
1,634
-5,932
-78% -$1.18M
MSGN
4320
CALL
DELISTED
MSG Networks Inc.
MSGN
$325K ﹤0.01%
22,600
-12,200
-35% -$190K
GGAL icon
4321
Galicia Financial Group
GGAL
$7.42B
$324K ﹤0.01%
36,763
+5,209
+17% +$43.8K
GNL icon
4322
PUT
Global Net Lease
GNL
$1.95B
$324K ﹤0.01%
+17,500
New +$333K
TAK icon
4323
Takeda Pharmaceutical
TAK
$55.7B
$324K ﹤0.01%
19,276
-547
-3% -$9.31K
ARCH
4324
CALL
DELISTED
Arch Resources, Inc.
ARCH
$324K ﹤0.01%
+5,800
New +$303K
ATI icon
4325
PUT
ATI
ATI
$31.1B
$323K ﹤0.01%
+15,900
New +$365K
171 172
173
174 175

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.