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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
HOUS
4376
CALL
DELISTED
Anywhere Real Estate
HOUS
$312K ﹤0.01%
17,400
-18,600
-52% -$318K
USPH icon
4377
CALL
US Physical Therapy
USPH
$1.16B
$312K ﹤0.01%
+2,700
New +$310K
BMA icon
4378
PUT
Banco Macro
BMA
$5.51B
$311K ﹤0.01%
20,400
+1,700
+9% +$25.4K
MTSI icon
4379
CALL
MACOM Technology Solutions
MTSI
$23B
$311K ﹤0.01%
+4,900
New +$284K
TT icon
4380
PUT
Trane Technologies
TT
$105B
$311K ﹤0.01%
1,700
-2,600
-60% -$463K
YSG
4381
CALL
Yatsen Holding
YSG
$304M
$311K ﹤0.01%
6,620
-1,180
-15% -$61K
MILE
4382
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
$311K ﹤0.01%
33,800
+18,600
+122% +$167K
DKL icon
4383
CALL
Delek Logistics
DKL
$3.13B
$310K ﹤0.01%
+7,500
New +$308K
PPLI
4384
People Inc
PPLI
$3.2B
$310K ﹤0.01%
2,408
-27,663
-92% -$3.58M
L icon
4385
PUT
Loews
L
$23.7B
$310K ﹤0.01%
5,700
+1,900
+50% +$106K
MKC icon
4386
McCormick & Company Non-Voting
MKC
$14.1B
$310K ﹤0.01%
+3,542
New +$316K
TTI icon
4387
CALL
TETRA Technologies
TTI
$1.27B
$310K ﹤0.01%
74,800
+14,500
+24% +$47.8K
VSH icon
4388
PUT
Vishay Intertechnology
VSH
$5.03B
$310K ﹤0.01%
+13,800
New +$331K
VWO icon
4389
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$310K ﹤0.01%
5,669
-11,949
-68% -$636K
ELAN icon
4390
Elanco Animal Health
ELAN
$12.1B
$309K ﹤0.01%
8,745
-14,342
-62% -$473K
EZU icon
4391
CALL
iShare MSCI Eurozone ETF
EZU
$9.84B
$309K ﹤0.01%
+6,200
New +$307K
FUL icon
4392
CALL
H.B. Fuller
FUL
$3.18B
$309K ﹤0.01%
+4,900
New +$328K
NOG icon
4393
Northern Oil and Gas
NOG
$2.21B
$309K ﹤0.01%
15,630
-12,025
-43% -$196K
FNF icon
4394
PUT
Fidelity National Financial
FNF
$14.1B
$308K ﹤0.01%
7,280
-8,320
-53% -$363K
PAYO icon
4395
Payoneer
PAYO
$2.41B
$308K ﹤0.01%
+29,127
New +$306K
ASTR
4396
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$307K ﹤0.01%
1,533
+793
+107% +$126K
APPH
4397
DELISTED
AppHarvest, Inc. Common Stock
APPH
$307K ﹤0.01%
+19,812
New +$316K
APP icon
4398
Applovin
APP
$112B
$306K ﹤0.01%
+3,669
New +$253K
COPX icon
4399
Global X Copper Miners ETF NEW
COPX
$7.98B
$306K ﹤0.01%
+8,298
New +$328K
EWW icon
4400
iShares MSCI Mexico ETF
EWW
$1.97B
$306K ﹤0.01%
6,328
-922
-13% -$43.5K
174 175
176
177 178

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.