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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
OEF icon
4576
iShares S&P 100 ETF
OEF
$20.5B
$269K ﹤0.01%
1,371
– –
SPMD icon
4577
PUT
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$269K ﹤0.01%
+5,700
New +$270K
TENB icon
4578
PUT
Tenable Holdings
TENB
$3.98B
$269K ﹤0.01%
6,400
-600
-9% -$24.3K
VIR icon
4579
Vir Biotechnology
VIR
$1.48B
$269K ﹤0.01%
+5,774
New +$263K
SQSP
4580
CALL
DELISTED
Squarespace, Inc.
SQSP
$269K ﹤0.01%
+4,600
New +$262K
CCV
4581
DELISTED
Churchill Capital Corp V
CCV
$269K ﹤0.01%
+26,493
New +$265K
ZEV
4582
DELISTED
Lightning eMotors, Inc.
ZEV
$269K ﹤0.01%
1,583
-1,160
-42% -$198K
EHC icon
4583
PUT
Encompass Health
EHC
$12.4B
$268K ﹤0.01%
+4,274
New +$285K
FRHC icon
4584
Freedom Holding
FRHC
$9.39B
$267K ﹤0.01%
+4,182
New +$221K
GNK icon
4585
PUT
Genco Shipping & Trading
GNK
$1.1B
$267K ﹤0.01%
+14,400
New +$223K
REZI icon
4586
CALL
Resideo Technologies
REZI
$3.95B
$267K ﹤0.01%
9,000
-1,000
-10% -$29.6K
SOHU
4587
CALL
Sohu.com
SOHU
$368M
$267K ﹤0.01%
14,400
-10,200
-41% -$182K
TMHC
4588
PUT
DELISTED
Taylor Morrison
TMHC
$267K ﹤0.01%
+10,200
New +$303K
TS icon
4589
PUT
Tenaris
TS
$27B
$267K ﹤0.01%
12,300
-500
-4% -$11.3K
CONN
4590
CALL
DELISTED
Conn's Inc.
CONN
$267K ﹤0.01%
10,500
– –
OIG
4591
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$267K ﹤0.01%
1,490
+45
+3% +$7.85K
NTP
4592
PUT
DELISTED
Nam Tai Property Inc.
NTP
$267K ﹤0.01%
12,000
-400
-3% -$8.39K
CWEN icon
4593
PUT
Clearway Energy Class C
CWEN
$5.12B
$266K ﹤0.01%
+9,900
New +$272K
DAN icon
4594
PUT
Dana Inc
DAN
$2.94B
$266K ﹤0.01%
+11,300
New +$293K
IGLB icon
4595
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$266K ﹤0.01%
3,800
-100
-3% -$6.81K
QUAL icon
4596
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$266K ﹤0.01%
2,000
+100
+5% +$12.8K
ROCK icon
4597
PUT
Gibraltar Industries
ROCK
$1.51B
$266K ﹤0.01%
+3,500
New +$289K
SD icon
4598
CALL
SandRidge Energy
SD
$496M
$266K ﹤0.01%
43,400
+25,500
+142% +$128K
UTZ icon
4599
CALL
Utz Brands
UTZ
$2.04B
$266K ﹤0.01%
12,000
-13,900
-54% -$347K
ARES icon
4600
PUT
Ares Management
ARES
$31.2B
$265K ﹤0.01%
+4,200
New +$235K
182 183
184
185 186

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.