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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
EXTR icon
4601
PUT
Extreme Networks
EXTR
$3.25B
$265K ﹤0.01%
23,700
-26,200
-53% -$278K
GRBK icon
4602
CALL
Green Brick Partners
GRBK
$3.08B
$265K ﹤0.01%
+11,700
New +$280K
HALO icon
4603
CALL
Halozyme
HALO
$9.87B
$265K ﹤0.01%
+5,800
New +$257K
JYNT icon
4604
CALL
The Joint Corp
JYNT
$118M
$265K ﹤0.01%
+3,200
New +$198K
MANU icon
4605
CALL
Manchester United
MANU
$3.81B
$265K ﹤0.01%
17,400
-2,500
-13% -$40.1K
XT icon
4606
iShares Future Exponential Technologies ETF
XT
$3.91B
$265K ﹤0.01%
4,168
-873
-17% -$53.8K
RESN
4607
CALL
DELISTED
Resonant Inc.
RESN
$265K ﹤0.01%
81,000
+38,400
+90% +$132K
AVPT icon
4608
AvePoint
AVPT
$2.76B
$264K ﹤0.01%
21,831
-30,552
-58% -$334K
BHF icon
4609
CALL
Brighthouse Financial
BHF
$3.57B
$264K ﹤0.01%
5,900
-13,800
-70% -$648K
BOIL icon
4610
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$345M
$264K ﹤0.01%
+37
New +$188K
COO icon
4611
Cooper Companies
COO
$14.5B
$264K ﹤0.01%
+2,660
New +$261K
NDSN icon
4612
PUT
Nordson
NDSN
$17.3B
$264K ﹤0.01%
+1,200
New +$254K
RDNT icon
4613
CALL
RadNet
RDNT
$5.29B
$264K ﹤0.01%
+7,900
New +$208K
WPRT
4614
Westport Fuel Systems
WPRT
$35M
$264K ﹤0.01%
5,011
-1,211
-19% -$73K
YEXT icon
4615
Yext
YEXT
$554M
$264K ﹤0.01%
18,008
-4,154
-19% -$57.8K
CODX
4616
CALL
Co-Diagnostics
CODX
$5.09M
$263K ﹤0.01%
983
-197
-17% -$50.6K
ETWO
4617
PUT
DELISTED
E2open Parent Holdings
ETWO
$263K ﹤0.01%
+22,200
New +$255K
IMKTA icon
4618
Ingles Markets
IMKTA
$1.66B
$263K ﹤0.01%
4,603
+513
+13% +$31.8K
IVZ icon
4619
Invesco
IVZ
$14.1B
$263K ﹤0.01%
9,900
-12,930
-57% -$352K
LADR
4620
CALL
Ladder Capital
LADR
$1.21B
$263K ﹤0.01%
22,700
-10,500
-32% -$123K
LPRO
4621
DELISTED
Open Lending Corp
LPRO
$263K ﹤0.01%
+6,359
New +$244K
SAFE
4622
CALL
Safehold
SAFE
$1.15B
$263K ﹤0.01%
+2,609
New +$231K
SJT
4623
CALL
San Juan Basin Royalty Trust
SJT
$115M
$263K ﹤0.01%
51,400
-2,800
-5% -$14K
TS icon
4624
CALL
Tenaris
TS
$26.7B
$263K ﹤0.01%
+12,100
New +$273K
PENG
4625
Penguin Solutions Inc
PENG
$2.92B
$263K ﹤0.01%
+11,006
New +$265K
183 184
185
186 187

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.