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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
HTT
4351
PUT
High Templar Tech Ltd
HTT
$379M
$318K ﹤0.01%
129,800
-41,900
-24% -$89.6K
SUN icon
4352
Sunoco
SUN
$13.6B
$318K ﹤0.01%
+8,559
New +$304K
URNM icon
4353
CALL
Sprott Uranium Miners ETF
URNM
$1.98B
$318K ﹤0.01%
+10,400
New +$329K
VVV icon
4354
PUT
Valvoline
VVV
$4.53B
$318K ﹤0.01%
+9,800
New +$305K
EVBG
4355
DELISTED
Everbridge, Inc. Common Stock
EVBG
$318K ﹤0.01%
+2,272
New +$284K
EAF icon
4356
CALL
GrafTech
EAF
$201M
$317K ﹤0.01%
2,760
+470
+21% +$59K
MODV
4357
DELISTED
ModivCare
MODV
$317K ﹤0.01%
+1,838
New +$275K
PRMW
4358
DELISTED
Primo Water Corporation
PRMW
$317K ﹤0.01%
19,140
+8,157
+74% +$138K
PEI
4359
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$317K ﹤0.01%
8,493
+3,926
+86% +$128K
CRIS icon
4360
CALL
Curis
CRIS
$8.48M
$316K ﹤0.01%
106
+32
+43% +$145K
HALO icon
4361
PUT
Halozyme
HALO
$11.2B
$316K ﹤0.01%
+6,900
New +$305K
HZO icon
4362
MarineMax
HZO
$789M
$316K ﹤0.01%
+6,529
New +$341K
MILE
4363
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$316K ﹤0.01%
34,300
-4,400
-11% -$39.4K
CLH icon
4364
Clean Harbors
CLH
$16.3B
$315K ﹤0.01%
+3,472
New +$315K
OMER icon
4365
PUT
Omeros
OMER
$963M
$315K ﹤0.01%
20,900
-1,800
-8% -$30.2K
TBF icon
4366
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$315K ﹤0.01%
18,600
+4,100
+28% +$71.9K
DLTH icon
4367
Duluth Holdings
DLTH
$160M
$314K ﹤0.01%
+16,839
New +$278K
WTRG icon
4368
Essential Utilities
WTRG
$11.2B
$314K ﹤0.01%
+6,802
New +$319K
ORBC
4369
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$314K ﹤0.01%
28,000
+8,300
+42% +$92.1K
BIB icon
4370
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$85.2M
$313K ﹤0.01%
3,200
-1,800
-36% -$157K
CLSK icon
4371
CleanSpark
CLSK
$3.47B
$313K ﹤0.01%
18,256
-16,278
-47% -$299K
CSTE icon
4372
PUT
Caesarstone
CSTE
$75.7M
$313K ﹤0.01%
21,100
-8,200
-28% -$124K
RVP icon
4373
CALL
Retractable Technologies
RVP
$20.3M
$313K ﹤0.01%
26,500
-3,200
-11% -$33.7K
CHD icon
4374
Church & Dwight Co
CHD
$24.4B
$312K ﹤0.01%
3,671
-2,397
-40% -$207K
GEF icon
4375
Greif
GEF
$5.06B
$312K ﹤0.01%
5,247
-2,690
-34% -$164K
173 174
175
176 177

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.