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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
VRNS icon
4676
CALL
Varonis Systems
VRNS
$4.98B
$253K ﹤0.01%
4,200
-6,000
-59% -$312K
DSPG
4677
DELISTED
DSP Group Inc
DSPG
$253K ﹤0.01%
+16,996
New +$254K
CRS icon
4678
CALL
Carpenter Technology
CRS
$28.8B
$252K ﹤0.01%
6,400
+1,400
+28% +$59.1K
DCI icon
4679
CALL
Donaldson
DCI
$11.3B
$252K ﹤0.01%
+4,000
New +$247K
FMX icon
4680
PUT
Fomento Económico Mexicano
FMX
$42.4B
$252K ﹤0.01%
3,000
-200
-6% -$16.4K
FRPT icon
4681
Freshpet
FRPT
$3.37B
$252K ﹤0.01%
+1,524
New +$260K
KBR icon
4682
CALL
KBR
KBR
$4.69B
$252K ﹤0.01%
6,700
-10,400
-61% -$413K
REI icon
4683
PUT
Ring Energy
REI
$315M
$252K ﹤0.01%
85,600
+50,800
+146% +$122K
VIVO
4684
PUT
VivoPower PLC
VIVO
$118M
$252K ﹤0.01%
3,330
-40
-1% -$3.09K
MDRX
4685
DELISTED
Veradigm Inc. Common Stock
MDRX
$252K ﹤0.01%
+13,505
New +$227K
GSEVU
4686
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$252K ﹤0.01%
+25,013
New +$252K
CMRE icon
4687
Costamare
CMRE
$1.81B
$251K ﹤0.01%
+21,399
New +$230K
CYBR
4688
DELISTED
CyberArk
CYBR
$251K ﹤0.01%
+1,889
New +$252K
INDI icon
4689
indie Semiconductor
INDI
$735M
$251K ﹤0.01%
+24,885
New +$237K
NOV icon
4690
NOV
NOV
$7.12B
$251K ﹤0.01%
16,931
-29,033
-63% -$452K
RHI icon
4691
Robert Half
RHI
$4.21B
$251K ﹤0.01%
+2,844
New +$248K
VNET
4692
VNET Group
VNET
$1.99B
$251K ﹤0.01%
+10,763
New +$274K
EPAM icon
4693
EPAM Systems
EPAM
$5.07B
$250K ﹤0.01%
+481
New +$225K
ADAM
4694
CALL
Adamas Trust
ADAM
$853M
$250K ﹤0.01%
14,100
-11,800
-46% -$215K
GPUS
4695
PUT
Hyperscale Data Inc
GPUS
$55.3M
$250K ﹤0.01%
1
– –
ZY
4696
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$250K ﹤0.01%
+6,600
New +$260K
UFS
4697
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K ﹤0.01%
4,600
-39,500
-90% -$1.91M
ACRE
4698
PUT
Ares Commercial Real Estate
ACRE
$264M
$249K ﹤0.01%
+17,000
New +$255K
CRIS icon
4699
Curis
CRIS
$8.38M
$249K ﹤0.01%
83
+9
+12% +$40.7K
CSTM icon
4700
PUT
Constellium
CSTM
$3.99B
$249K ﹤0.01%
13,100
-9,800
-43% -$169K
186 187
188
189 190

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.