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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
SCZ icon
4501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$283K ﹤0.01%
+3,802
New +$285K
VBIV
4502
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$283K ﹤0.01%
2,540
+427
+20% +$41.6K
JO
4503
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$283K ﹤0.01%
6,306
-3,762
-37% -$157K
ANSS
4504
PUT
DELISTED
Ansys
ANSS
$282K ﹤0.01%
800
-4,700
-85% -$1.63M
APPN icon
4505
Appian
APPN
$2.23B
$282K ﹤0.01%
+1,893
New +$215K
FIX icon
4506
CALL
Comfort Systems
FIX
$60.3B
$282K ﹤0.01%
+3,600
New +$293K
NEWR
4507
PUT
DELISTED
New Relic, Inc.
NEWR
$282K ﹤0.01%
4,100
-2,900
-41% -$187K
POTX
4508
CALL
DELISTED
Global X Cannabis ETF
POTX
$282K ﹤0.01%
3,400
-4,050
-54% -$348K
CORE
4509
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$282K ﹤0.01%
+6,400
New +$281K
KUST
4510
CALL
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
KWR icon
4511
CALL
Quaker Houghton
KWR
$2.88B
$281K ﹤0.01%
+1,200
New +$287K
UI icon
4512
Ubiquiti
UI
$34.3B
$281K ﹤0.01%
+897
New +$263K
AIZ icon
4513
CALL
Assurant
AIZ
$14.7B
$280K ﹤0.01%
+1,800
New +$281K
CIM
4514
CALL
Chimera Investment
CIM
$992M
$280K ﹤0.01%
6,300
-1,533
-20% -$63.8K
CTRN icon
4515
CALL
Citi Trends
CTRN
$600M
$280K ﹤0.01%
3,400
-4,100
-55% -$377K
FN icon
4516
PUT
Fabrinet
FN
$19.5B
$280K ﹤0.01%
+2,900
New +$259K
LITE icon
4517
Lumentum
LITE
$65.2B
$280K ﹤0.01%
3,370
-9,112
-73% -$766K
LU icon
4518
PUT
Lufax Holding
LU
$1.29B
$280K ﹤0.01%
6,075
-3,900
-39% -$197K
RTH icon
4519
PUT
VanEck Retail ETF
RTH
$262M
$280K ﹤0.01%
+1,600
New +$275K
PRMW
4520
PUT
DELISTED
Primo Water Corporation
PRMW
$280K ﹤0.01%
+16,900
New +$286K
EVBG
4521
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$280K ﹤0.01%
2,000
-1,700
-46% -$213K
L icon
4522
Loews
L
$23.7B
$279K ﹤0.01%
5,134
-643
-11% -$36K
PPC icon
4523
Pilgrim's Pride
PPC
$6.56B
$279K ﹤0.01%
+12,467
New +$297K
JWSM.U
4524
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$279K ﹤0.01%
+27,698
New +$281K
GBT
4525
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$279K ﹤0.01%
8,600
-700
-8% -$27.3K
179 180
181
182 183

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.