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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
AGO icon
4526
CALL
Assured Guaranty
AGO
$3.66B
$278K ﹤0.01%
+5,900
New +$277K
CLFD icon
4527
CALL
Clearfield
CLFD
$362M
$278K ﹤0.01%
7,400
-15,100
-67% -$536K
GEL icon
4528
Genesis Energy
GEL
$1.86B
$278K ﹤0.01%
+25,290
New +$255K
INDI icon
4529
CALL
indie Semiconductor
INDI
$725M
$278K ﹤0.01%
+27,600
New +$263K
JLL icon
4530
CALL
Jones Lang LaSalle
JLL
$16.7B
$278K ﹤0.01%
+1,400
New +$273K
TXN icon
4531
Texas Instruments
TXN
$254B
$278K ﹤0.01%
+1,443
New +$270K
CCEC
4532
Capital Clean Energy Carriers
CCEC
$1.37B
$278K ﹤0.01%
+22,641
New +$278K
AORT icon
4533
CALL
Artivion
AORT
$1.29B
$277K ﹤0.01%
+9,700
New +$264K
DJUL icon
4534
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$277K ﹤0.01%
8,512
-7,629
-47% -$248K
UFOX
4535
Defiance Space and Connective Tech ETF
UFOX
$885M
$277K ﹤0.01%
+7,284
New +$266K
VGR
4536
DELISTED
Vector Group Ltd.
VGR
$277K ﹤0.01%
+27,845
New +$277K
QTRX icon
4537
Quanterix
QTRX
$180M
$276K ﹤0.01%
+4,314
New +$250K
SIRI icon
4538
SiriusXM
SIRI
$10.1B
$276K ﹤0.01%
4,219
+2,035
+93% +$128K
BPMP
4539
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$276K ﹤0.01%
+19,419
New +$269K
CALM icon
4540
Cal-Maine
CALM
$3.98B
$275K ﹤0.01%
+7,543
New +$282K
ING icon
4541
ING
ING
$102B
$275K ﹤0.01%
20,770
+10,744
+107% +$141K
IWC icon
4542
PUT
iShares Micro-Cap ETF
IWC
$1.5B
$274K ﹤0.01%
1,800
-3,300
-65% -$489K
LX
4543
LexinFintech Holdings
LX
$239M
$274K ﹤0.01%
21,991
-13,281
-38% -$135K
MITK icon
4544
PUT
Mitek Systems
MITK
$759M
$274K ﹤0.01%
14,300
-22,100
-61% -$372K
WTW icon
4545
Willis Towers Watson
WTW
$31.6B
$274K ﹤0.01%
1,180
-1,810
-61% -$450K
HTPA.U
4546
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$274K ﹤0.01%
+27,362
New +$277K
DBC icon
4547
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$273K ﹤0.01%
+14,310
New +$261K
PZZA icon
4548
Papa John's
PZZA
$811M
$273K ﹤0.01%
2,604
-11,980
-82% -$1.16M
BGC icon
4549
PUT
BGC Group
BGC
$4.97B
$272K ﹤0.01%
47,600
+15,000
+46% +$85.8K
NVST icon
4550
Envista
NVST
$4.46B
$272K ﹤0.01%
+6,250
New +$271K
180 181
182
183 184

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.