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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
ENVA icon
4476
Enova International
ENVA
$6.37B
$287K ﹤0.01%
+8,560
New +$301K
FCN icon
4477
PUT
FTI Consulting
FCN
$4.17B
$287K ﹤0.01%
+2,100
New +$296K
TGNA
4478
PUT
DELISTED
TEGNA Inc
TGNA
$287K ﹤0.01%
15,700
+4,100
+35% +$80.5K
NS
4479
PUT
DELISTED
NuStar Energy L.P.
NS
$287K ﹤0.01%
+16,300
New +$302K
KLR
4480
DELISTED
Kaleyra, Inc.
KLR
$287K ﹤0.01%
+6,698
New +$302K
BTG icon
4481
B2Gold
BTG
$5.45B
$286K ﹤0.01%
68,292
+30,112
+79% +$147K
GOGL
4482
CALL
DELISTED
Golden Ocean Group
GOGL
$286K ﹤0.01%
26,600
-3,500
-12% -$32.5K
BRSL
4483
Brightstar Lottery PLC
BRSL
$2.03B
$286K ﹤0.01%
+11,991
New +$251K
DFTX
4484
Definium Therapeutics
DFTX
$6.12B
$286K ﹤0.01%
+5,291
New +$278K
SEE
4485
CALL
DELISTED
Sealed Air
SEE
$286K ﹤0.01%
4,900
-15,500
-76% -$836K
UFPI icon
4486
PUT
UFP Industries
UFPI
$5.19B
$286K ﹤0.01%
+3,900
New +$308K
XT icon
4487
PUT
iShares Future Exponential Technologies ETF
XT
$3.91B
$286K ﹤0.01%
+4,500
New +$277K
AVNW icon
4488
PUT
Aviat Networks
AVNW
$272M
$285K ﹤0.01%
+8,300
New +$289K
WSC icon
4489
PUT
WillScot Mobile Mini Holdings
WSC
$4.67B
$285K ﹤0.01%
+10,000
New +$287K
ZH
4490
CALL
Zhihu
ZH
$279M
$285K ﹤0.01%
+3,633
New +$208K
DOG
4491
CALL
ProShares Short Dow30
DOG
$97.5M
$284K ﹤0.01%
+8,300
New +$287K
FSK icon
4492
CALL
FS KKR Capital
FSK
$3.33B
$284K ﹤0.01%
+13,400
New +$287K
NDLS icon
4493
Noodles & Co
NDLS
$108M
$284K ﹤0.01%
2,856
+967
+51% +$90K
ONEM
4494
DELISTED
1Life Healthcare
ONEM
$284K ﹤0.01%
+8,404
New +$317K
LOTZ
4495
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$284K ﹤0.01%
53,072
+26,430
+99% +$167K
DIG icon
4496
CALL
ProShares Ultra Energy
DIG
$78.9M
$283K ﹤0.01%
16,000
-40,800
-72% -$682K
HIBL icon
4497
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$83.9M
$283K ﹤0.01%
+4,100
New +$277K
NTRS icon
4498
Northern Trust
NTRS
$33.7B
$283K ﹤0.01%
2,463
-2,863
-54% -$328K
OSCR icon
4499
PUT
Oscar Health
OSCR
$8B
$283K ﹤0.01%
+12,900
New +$309K
PBF icon
4500
PBF Energy
PBF
$7.26B
$283K ﹤0.01%
19,214
-5,924
-24% -$91.5K
178 179
180
181 182

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.