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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
IBRX icon
4426
PUT
ImmunityBio
IBRX
$7.76B
$298K ﹤0.01%
20,500
-24,800
-55% -$410K
HAPN
4427
Happen Inc
HAPN
$2.27B
$298K ﹤0.01%
16,441
-10,173
-38% -$158K
PICK icon
4428
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$298K ﹤0.01%
6,600
+1,400
+27% +$64.8K
SKX
4429
DELISTED
Skechers
SKX
$298K ﹤0.01%
+6,080
New +$287K
ENG
4430
CALL
DELISTED
ENGlobal Corp
ENG
$298K ﹤0.01%
12,075
+5,212
+76% +$131K
GOL
4431
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$298K ﹤0.01%
32,000
+15,800
+98% +$147K
PING
4432
DELISTED
Ping Identity Holding Corp.
PING
$298K ﹤0.01%
12,771
-22,194
-63% -$523K
EBON icon
4433
PUT
Ebang International Holdings
EBON
$12M
$297K ﹤0.01%
3,117
-3,366
-52% -$378K
EVRI
4434
DELISTED
Everi Holdings
EVRI
$297K ﹤0.01%
+11,901
New +$225K
SF
4435
Stifel
SF
$12.6B
$297K ﹤0.01%
6,887
-8,776
-56% -$394K
SUN icon
4436
PUT
Sunoco
SUN
$13.9B
$297K ﹤0.01%
+8,000
New +$284K
ZTO icon
4437
ZTO Express
ZTO
$18.3B
$297K ﹤0.01%
9,715
-11,628
-54% -$359K
OPY icon
4438
CALL
Oppenheimer Holdings
OPY
$1.22B
$296K ﹤0.01%
+5,800
New +$280K
ADERU
4439
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$296K ﹤0.01%
+28,915
New +$293K
GLPI icon
4440
Gaming and Leisure Properties
GLPI
$12.8B
$295K ﹤0.01%
+6,404
New +$294K
MCRB icon
4441
Seres Therapeutics
MCRB
$47.9M
$295K ﹤0.01%
617
-446
-42% -$188K
SMSI icon
4442
CALL
Smith Micro Software
SMSI
$15.7M
$295K ﹤0.01%
1,418
+253
+22% +$54.2K
GMS
4443
PUT
DELISTED
GMS Inc
GMS
$294K ﹤0.01%
+6,100
New +$271K
LAND
4444
CALL
Gladstone Land Corp
LAND
$360M
$294K ﹤0.01%
+12,200
New +$276K
MTUM icon
4445
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$294K ﹤0.01%
1,700
-500
-23% -$84.7K
SAN icon
4446
CALL
Banco Santander
SAN
$209B
$294K ﹤0.01%
74,900
+49,500
+195% +$192K
XDSQ icon
4447
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$294K ﹤0.01%
+10,854
New +$287K
ATIP
4448
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
$294K ﹤0.01%
618
-212
-26% -$105K
APAM icon
4449
PUT
Artisan Partners
APAM
$3.06B
$293K ﹤0.01%
+5,800
New +$305K
BKSY icon
4450
PUT
BlackSky Technology
BKSY
$1.14B
$293K ﹤0.01%
+3,663
New +$293K
176 177
178
179 180

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.