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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
THG icon
4551
CALL
Hanover Insurance
THG
$8.06B
$272K ﹤0.01%
+2,000
New +$274K
CNR
4552
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$272K ﹤0.01%
14,900
-18,900
-56% -$304K
ORPH
4553
CALL
DELISTED
Orphazyme A/S
ORPH
$272K ﹤0.01%
+34,600
New +$279K
CSPR
4554
PUT
DELISTED
Casper Sleep Inc.
CSPR
$272K ﹤0.01%
+32,700
New +$285K
ALTG icon
4555
PUT
Alta Equipment Group
ALTG
$240M
$271K ﹤0.01%
20,400
+3,400
+20% +$46.4K
CENX icon
4556
CALL
Century Aluminum
CENX
$4.55B
$271K ﹤0.01%
+21,200
New +$305K
DHT icon
4557
CALL
DHT Holdings
DHT
$2.96B
$271K ﹤0.01%
42,200
-500
-1% -$3.07K
LBRT icon
4558
CALL
Liberty Energy
LBRT
$3.27B
$271K ﹤0.01%
+19,200
New +$259K
ORI icon
4559
CALL
Old Republic International
ORI
$10.5B
$271K ﹤0.01%
10,900
-12,700
-54% -$319K
PBI icon
4560
PUT
Pitney Bowes
PBI
$2.46B
$271K ﹤0.01%
30,600
-16,300
-35% -$136K
ROK icon
4561
Rockwell Automation
ROK
$49.1B
$271K ﹤0.01%
955
-845
-47% -$228K
VET icon
4562
CALL
Vermilion Energy
VET
$1.68B
$271K ﹤0.01%
31,200
-6,200
-17% -$48.5K
THCX
4563
CALL
DELISTED
AXS Cannabis ETF
THCX
$271K ﹤0.01%
1,580
-1,830
-54% -$320K
SUMO
4564
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$271K ﹤0.01%
13,214
-27,604
-68% -$533K
JJC
4565
CALL
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$271K ﹤0.01%
+12,700
New +$281K
BLFS icon
4566
CALL
BioLife Solutions
BLFS
$1.66B
$270K ﹤0.01%
6,200
-45,000
-88% -$1.59M
CIM
4567
Chimera Investment
CIM
$993M
$270K ﹤0.01%
6,059
+2,451
+68% +$102K
EEMV icon
4568
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$270K ﹤0.01%
+4,200
New +$268K
MRNS
4569
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$270K ﹤0.01%
14,900
+2,400
+19% +$38.6K
BALY icon
4570
Bally's
BALY
$644M
$269K ﹤0.01%
+5,029
New +$283K
DOC icon
4571
PUT
Healthpeak Properties
DOC
$14.5B
$269K ﹤0.01%
8,000
-6,000
-43% -$201K
FNOV icon
4572
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$269K ﹤0.01%
+7,125
New +$266K
GOCO
4573
DELISTED
GoHealth
GOCO
$269K ﹤0.01%
1,538
+118
+8% +$20.7K
MORN icon
4574
Morningstar
MORN
$7.37B
$269K ﹤0.01%
1,047
-296
-22% -$71.8K
NJAN icon
4575
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$269K ﹤0.01%
+6,609
New +$263K
181 182
183
184 185

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.