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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
ETD icon
4776
PUT
Ethan Allen Interiors
ETD
$614M
$238K ﹤0.01%
+8,800
New +$254K
GSAT icon
4777
PUT
Globalstar
GSAT
$10.7B
$238K ﹤0.01%
9,027
+154
+2% +$3.02K
IDV icon
4778
CALL
iShares International Select Dividend ETF
IDV
$8.46B
$238K ﹤0.01%
7,300
-9,600
-57% -$316K
MGNX icon
4779
PUT
MacroGenics
MGNX
$248M
$238K ﹤0.01%
8,900
-3,100
-26% -$90.8K
TPIC
4780
CALL
DELISTED
TPI Composites
TPIC
$238K ﹤0.01%
4,900
-5,100
-51% -$251K
TPIC
4781
PUT
DELISTED
TPI Composites
TPIC
$238K ﹤0.01%
4,900
-2,500
-34% -$123K
WKC icon
4782
PUT
World Kinect Corp
WKC
$1.97B
$238K ﹤0.01%
7,600
+1,400
+23% +$46.5K
BCOV
4783
DELISTED
Brightcove, Inc.
BCOV
$238K ﹤0.01%
16,614
-5,799
-26% -$93.1K
VVNT
4784
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$238K ﹤0.01%
+18,100
New +$242K
GPRO icon
4785
GoPro
GPRO
$125M
$237K ﹤0.01%
20,488
-53,008
-72% -$598K
IBDQ
4786
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$237K ﹤0.01%
8,793
-76,534
-90% -$2.07M
LNTH icon
4787
CALL
Lantheus
LNTH
$6.63B
$237K ﹤0.01%
+8,600
New +$197K
MDGL icon
4788
Madrigal Pharmaceuticals
MDGL
$11.9B
$237K ﹤0.01%
2,440
+269
+12% +$31.8K
VNET
4789
PUT
VNET Group
VNET
$2.06B
$237K ﹤0.01%
10,200
-1,600
-14% -$40.8K
SCPX
4790
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$237K ﹤0.01%
9
+3
+50% +$81.6K
MCF
4791
DELISTED
Contango Oil & Gas Co.
MCF
$237K ﹤0.01%
55,870
+43,676
+358% +$183K
GSAT icon
4792
CALL
Globalstar
GSAT
$10.7B
$236K ﹤0.01%
8,927
-3,113
-26% -$61.1K
IWV icon
4793
iShares Russell 3000 ETF
IWV
$20.2B
$236K ﹤0.01%
+923
New +$230K
NMRK icon
4794
CALL
Newmark Group
NMRK
$2.77B
$236K ﹤0.01%
+19,600
New +$235K
PBA icon
4795
PUT
Pembina Pipeline
PBA
$27.4B
$236K ﹤0.01%
+7,400
New +$232K
PRTS icon
4796
CarParts.com
PRTS
$44.9M
$236K ﹤0.01%
1,219
-1,351
-53% -$226K
VEU icon
4797
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$236K ﹤0.01%
3,700
+200
+6% +$12.7K
VICI icon
4798
VICI Properties
VICI
$29.1B
$236K ﹤0.01%
7,597
-7,164
-49% -$222K
NAGE
4799
PUT
Niagen Bioscience
NAGE
$234M
$236K ﹤0.01%
24,800
+3,200
+15% +$27.9K
GBT
4800
DELISTED
Global Blood Therapeutics, Inc.
GBT
$236K ﹤0.01%
7,260
-5,301
-42% -$207K
190 191
192
193 194

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.