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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
TVRD
4651
Tvardi Therapeutics
TVRD
$23.2M
$258K ﹤0.01%
+496
New +$314K
AGCB
4652
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$258K ﹤0.01%
+25,100
New +$264K
AMCR icon
4653
CALL
Amcor
AMCR
$22B
$257K ﹤0.01%
4,480
-1,160
-21% -$69K
CQP icon
4654
Cheniere Energy
CQP
$32.2B
$257K ﹤0.01%
+5,909
New +$248K
GSM icon
4655
CALL
FerroAtlántica
GSM
$779M
$257K ﹤0.01%
42,300
+700
+2% +$3.27K
IPGP icon
4656
PUT
IPG Photonics
IPGP
$3.89B
$257K ﹤0.01%
+1,200
New +$253K
KRP icon
4657
PUT
Kimbell Royalty Partners
KRP
$1.43B
$257K ﹤0.01%
20,100
-43,200
-68% -$515K
AKTS
4658
DELISTED
Akoustis Technologies Inc
AKTS
$257K ﹤0.01%
+23,850
New +$252K
LFC
4659
DELISTED
China Life Insurance Company Ltd.
LFC
$257K ﹤0.01%
25,647
+8,493
+50% +$87K
IWV icon
4660
PUT
iShares Russell 3000 ETF
IWV
$20.2B
$256K ﹤0.01%
+1,000
New +$249K
STAG icon
4661
CALL
STAG Industrial
STAG
$7.14B
$256K ﹤0.01%
+6,800
New +$248K
VERI icon
4662
PUT
Veritone
VERI
$116M
$256K ﹤0.01%
12,400
-20,100
-62% -$436K
WOW
4663
CALL
DELISTED
WideOpenWest
WOW
$256K ﹤0.01%
+14,000
New +$220K
WSO icon
4664
CALL
Watsco Inc
WSO
$13.6B
$256K ﹤0.01%
+900
New +$258K
YSG
4665
PUT
Yatsen Holding
YSG
$306M
$256K ﹤0.01%
5,460
+3,220
+144% +$166K
ENLC
4666
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K ﹤0.01%
41,700
+30,000
+256% +$154K
AQUA
4667
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$256K ﹤0.01%
+7,682
New +$231K
CLMT icon
4668
PUT
Calumet Specialty Products
CLMT
$3.54B
$255K ﹤0.01%
37,000
+26,100
+239% +$161K
CODX
4669
Co-Diagnostics
CODX
$5.12M
$255K ﹤0.01%
954
-14
-1% -$3.6K
COOP
4670
DELISTED
Mr. Cooper
COOP
$255K ﹤0.01%
+7,584
New +$253K
OEF icon
4671
CALL
iShares S&P 100 ETF
OEF
$20.5B
$255K ﹤0.01%
1,300
-1,200
-48% -$228K
POCT icon
4672
Innovator US Equity Power Buffer ETF October
POCT
$971M
$255K ﹤0.01%
8,752
-13,935
-61% -$402K
SCPX
4673
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
$255K ﹤0.01%
9
+1
+13% +$27.2K
AAOI icon
4674
CALL
Applied Optoelectronics
AAOI
$10.4B
$254K ﹤0.01%
29,300
+16,700
+133% +$136K
NS
4675
DELISTED
NuStar Energy L.P.
NS
$254K ﹤0.01%
+14,471
New +$268K
185 186
187
188 189

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.