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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
SKY icon
4401
CALL
Champion Homes
SKY
$4.97B
$306K ﹤0.01%
+5,600
New +$264K
GGAL icon
4402
PUT
Galicia Financial Group
GGAL
$7.51B
$305K ﹤0.01%
34,700
-12,300
-26% -$103K
MDP
4403
CALL
DELISTED
Meredith Corporation
MDP
$305K ﹤0.01%
7,500
-4,300
-36% -$153K
BTBT icon
4404
PUT
Bit Digital
BTBT
$475M
$304K ﹤0.01%
43,800
-10,800
-20% -$115K
DOV icon
4405
Dover
DOV
$28.4B
$304K ﹤0.01%
+2,038
New +$301K
EG icon
4406
CALL
Everest Group
EG
$14.2B
$304K ﹤0.01%
1,200
+400
+50% +$104K
MTA
4407
PUT
Metalla Royalty & Streaming
MTA
$785M
$304K ﹤0.01%
+34,800
New +$338K
CENX icon
4408
PUT
Century Aluminum
CENX
$4.55B
$303K ﹤0.01%
23,700
+9,400
+66% +$135K
IMUX icon
4409
CALL
Immunic
IMUX
$198M
$303K ﹤0.01%
+2,470
New +$342K
PTF icon
4410
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$302K ﹤0.01%
+6,000
New +$282K
GEVO icon
4411
Gevo
GEVO
$351M
$301K ﹤0.01%
40,521
+5,890
+17% +$43.1K
NHC icon
4412
CALL
National Healthcare
NHC
$3.43B
$301K ﹤0.01%
+4,300
New +$313K
VRNS icon
4413
Varonis Systems
VRNS
$4.87B
$301K ﹤0.01%
5,006
-4,917
-50% -$256K
AROC icon
4414
Archrock
AROC
$5.85B
$300K ﹤0.01%
+34,215
New +$319K
BAP icon
4415
Credicorp
BAP
$31.2B
$300K ﹤0.01%
+2,459
New +$321K
CCOI icon
4416
CALL
Cogent Communications
CCOI
$546M
$300K ﹤0.01%
+3,900
New +$290K
GIL icon
4417
Gildan
GIL
$10.8B
$300K ﹤0.01%
+8,001
New +$280K
PI icon
4418
Impinj
PI
$5.25B
$300K ﹤0.01%
+5,701
New +$293K
RYAAY icon
4419
CALL
Ryanair
RYAAY
$31.4B
$300K ﹤0.01%
+7,000
New +$316K
UCTT
4420
Ultra Clean Holdings
UCTT
$3.76B
$300K ﹤0.01%
5,559
+787
+16% +$42.1K
RYN icon
4421
Rayonier
RYN
$6.45B
$299K ﹤0.01%
+9,230
New +$303K
SOGP
4422
PUT
Sound Group
SOGP
$53.2M
$299K ﹤0.01%
+4,120
New +$264K
VET icon
4423
Vermilion Energy
VET
$1.68B
$299K ﹤0.01%
+34,371
New +$269K
PRVB
4424
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$299K ﹤0.01%
+35,356
New +$285K
ENV
4425
DELISTED
ENVESTNET, INC.
ENV
$299K ﹤0.01%
+3,838
New +$282K
175 176
177
178 179

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.