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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
GOCO
4751
CALL
DELISTED
GoHealth
GOCO
$242K ﹤0.01%
1,380
-2,727
-66% -$478K
IPI icon
4752
CALL
Intrepid Potash
IPI
$453M
$242K ﹤0.01%
+7,900
New +$233K
PTF icon
4753
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$242K ﹤0.01%
+4,800
New +$226K
SBRA icon
4754
CALL
Sabra Healthcare REIT
SBRA
$5.39B
$242K ﹤0.01%
+13,300
New +$237K
DSPG
4755
PUT
DELISTED
DSP Group Inc
DSPG
$242K ﹤0.01%
+16,200
New +$242K
BN icon
4756
PUT
Brookfield
BN
$109B
$241K ﹤0.01%
+8,535
New +$219K
IGC icon
4757
CALL
IGC Pharma
IGC
$26.3M
$241K ﹤0.01%
+154,600
New +$236K
VERU icon
4758
Veru
VERU
$37.4M
$241K ﹤0.01%
2,900
+1,522
+110% +$134K
ZUO
4759
PUT
DELISTED
Zuora, Inc.
ZUO
$241K ﹤0.01%
13,100
-200
-2% -$3.2K
BFLY icon
4760
Butterfly Network
BFLY
$2.24B
$240K ﹤0.01%
16,803
-791
-4% -$10.7K
BPOP icon
4761
PUT
Popular Inc
BPOP
$11.3B
$240K ﹤0.01%
3,200
-900
-22% -$68.9K
HIW icon
4762
Highwoods Properties
HIW
$3.58B
$240K ﹤0.01%
+5,326
New +$240K
PNR icon
4763
CALL
Pentair
PNR
$11B
$240K ﹤0.01%
+3,600
New +$238K
GATO
4764
PUT
DELISTED
Gatos Silver, Inc.
GATO
$240K ﹤0.01%
+14,600
New +$206K
IBDP
4765
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$240K ﹤0.01%
9,095
-2,852
-24% -$75.3K
ALLT icon
4766
Allot
ALLT
$385M
$239K ﹤0.01%
+12,114
New +$223K
CRK icon
4767
PUT
Comstock Resources
CRK
$3.81B
$239K ﹤0.01%
36,700
+7,500
+26% +$43.2K
FLEX icon
4768
Flex
FLEX
$45B
$239K ﹤0.01%
17,526
+3,888
+29% +$52.8K
PSFM icon
4769
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$239K ﹤0.01%
+10,925
New +$234K
SBS icon
4770
Sabesp
SBS
$19.1B
$239K ﹤0.01%
166,195
-18,506
-10% -$27.5K
DM
4771
DELISTED
Desktop Metal, Inc.
DM
$239K ﹤0.01%
1,988
-1,539
-44% -$202K
RRD
4772
DELISTED
RR Donnelley & Sons Co.
RRD
$239K ﹤0.01%
37,889
+16,848
+80% +$91.9K
ABCB icon
4773
PUT
Ameris Bancorp
ABCB
$5.97B
$238K ﹤0.01%
+4,700
New +$252K
COO icon
4774
CALL
Cooper Companies
COO
$14.6B
$238K ﹤0.01%
+2,400
New +$235K
DUSL icon
4775
CALL
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$238K ﹤0.01%
+5,600
New +$245K
189 190
191
192 193

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.