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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
GLPI icon
4326
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$323K ﹤0.01%
+7,000
New +$322K
MAA icon
4327
PUT
Mid-America Apartment Communities
MAA
$15.4B
$323K ﹤0.01%
+1,900
New +$303K
PCT icon
4328
PUT
PureCycle Technologies
PCT
$1.37B
$323K ﹤0.01%
+14,200
New +$306K
AOS icon
4329
CALL
A.O. Smith
AOS
$8.55B
$322K ﹤0.01%
4,500
+1,000
+29% +$69K
MNKD icon
4330
CALL
MannKind Corp
MNKD
$1.26B
$322K ﹤0.01%
61,500
+38,600
+169% +$167K
SVM
4331
CALL
Silvercorp Metals
SVM
$2.57B
$322K ﹤0.01%
60,500
+40,000
+195% +$232K
IRWD icon
4332
PUT
Ironwood Pharmaceuticals
IRWD
$721M
$321K ﹤0.01%
25,200
-9,400
-27% -$108K
MEI icon
4333
CALL
Methode Electronics
MEI
$599M
$321K ﹤0.01%
+6,600
New +$308K
SPYV icon
4334
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$321K ﹤0.01%
+8,153
New +$322K
VRAY
4335
CALL
DELISTED
ViewRay, Inc.
VRAY
$321K ﹤0.01%
+47,600
New +$254K
LAZR
4336
DELISTED
Luminar Technologies
LAZR
$320K ﹤0.01%
+970
New +$320K
MANU icon
4337
Manchester United
MANU
$3.78B
$320K ﹤0.01%
+21,027
New +$338K
VTR icon
4338
Ventas
VTR
$47.2B
$320K ﹤0.01%
+5,532
New +$309K
EMKR
4339
CALL
DELISTED
Emcore Corp
EMKR
$320K ﹤0.01%
+3,350
New +$271K
CDZI icon
4340
Cadiz
CDZI
$284M
$319K ﹤0.01%
23,433
+9,687
+70% +$116K
CHRD icon
4341
PUT
Chord Energy
CHRD
$7.38B
$319K ﹤0.01%
+3,300
New +$272K
CMRE icon
4342
PUT
Costamare
CMRE
$1.8B
$319K ﹤0.01%
+27,200
New +$293K
CVE icon
4343
Cenovus Energy
CVE
$51.3B
$319K ﹤0.01%
33,741
+11,205
+50% +$94.9K
RIOT icon
4344
Riot Platforms
RIOT
$8.29B
$319K ﹤0.01%
8,449
-80,895
-91% -$2.89M
TITN icon
4345
PUT
Titan Machinery
TITN
$459M
$319K ﹤0.01%
+10,700
New +$300K
SJI
4346
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$319K ﹤0.01%
+12,200
New +$314K
POTX
4347
PUT
DELISTED
Global X Cannabis ETF
POTX
$319K ﹤0.01%
+3,850
New +$331K
ARCH
4348
PUT
DELISTED
Arch Resources, Inc.
ARCH
$319K ﹤0.01%
5,700
-400
-7% -$20.9K
ARLP icon
4349
PUT
Alliance Resource Partners
ARLP
$3.14B
$318K ﹤0.01%
46,000
-8,000
-15% -$50.1K
EWM icon
4350
PUT
iShares MSCI Malaysia ETF
EWM
$326M
$318K ﹤0.01%
12,300
-1,000
-8% -$27.2K
172 173
174
175 176

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.