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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
EPI icon
4626
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$262K ﹤0.01%
7,700
-5,100
-40% -$166K
KPLT icon
4627
CALL
Katapult Holdings
KPLT
$32M
$262K ﹤0.01%
+1,004
New +$312K
SSL icon
4628
PUT
Sasol
SSL
$7.25B
$262K ﹤0.01%
+17,200
New +$280K
TTC icon
4629
PUT
Toro Company
TTC
$9.36B
$262K ﹤0.01%
+2,400
New +$264K
OIG
4630
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$262K ﹤0.01%
1,463
+423
+41% +$73.8K
COMP icon
4631
PUT
Compass
COMP
$9.17B
$261K ﹤0.01%
+19,300
New +$301K
HRTX icon
4632
CALL
Heron Therapeutics
HRTX
$94.6M
$261K ﹤0.01%
16,700
-2,400
-13% -$38.2K
ORGN
4633
PUT
DELISTED
Origin Materials
ORGN
$261K ﹤0.01%
1,003
-2,867
-74% -$853K
REM icon
4634
iShares Mortgage Real Estate ETF
REM
$533M
$261K ﹤0.01%
7,045
-4,062
-37% -$149K
KBR icon
4635
KBR
KBR
$4.76B
$260K ﹤0.01%
+6,907
New +$274K
SPYV icon
4636
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$260K ﹤0.01%
+6,600
New +$261K
SSL icon
4637
CALL
Sasol
SSL
$7.25B
$260K ﹤0.01%
+17,100
New +$279K
TTT icon
4638
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$260K ﹤0.01%
+7,000
New +$289K
UEC icon
4639
PUT
Uranium Energy
UEC
$5.32B
$260K ﹤0.01%
103,400
+33,800
+49% +$102K
SUNL
4640
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$260K ﹤0.01%
+1,300
New +$260K
SAIL
4641
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$260K ﹤0.01%
4,900
+100
+2% +$4.8K
VCRA
4642
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$260K ﹤0.01%
+6,400
New +$234K
BRF icon
4643
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$259K ﹤0.01%
+10,404
New +$235K
EEFT icon
4644
PUT
Euronet Worldwide
EEFT
$2.76B
$259K ﹤0.01%
+1,900
New +$277K
SAN icon
4645
Banco Santander
SAN
$210B
$259K ﹤0.01%
65,936
+18,078
+38% +$70.1K
DRIV icon
4646
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$258K ﹤0.01%
+9,109
New +$250K
INFL icon
4647
PUT
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$258K ﹤0.01%
+8,600
New +$253K
IXN icon
4648
iShares Global Tech ETF
IXN
$8.73B
$258K ﹤0.01%
+4,584
New +$247K
PRO
4649
PUT
DELISTED
PROS Holdings
PRO
$258K ﹤0.01%
+5,500
New +$243K
TEX icon
4650
Terex
TEX
$7.51B
$258K ﹤0.01%
+5,555
New +$270K
184 185
186
187 188

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.