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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
MILE
4801
DELISTED
Metromile, Inc. Common Stock
MILE
$236K ﹤0.01%
+25,610
New +$229K
CWB icon
4802
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$235K ﹤0.01%
+2,700
New +$228K
IPG
4803
CALL
DELISTED
Interpublic Group of Companies
IPG
$235K ﹤0.01%
7,400
-19,700
-73% -$630K
BFAM icon
4804
CALL
Bright Horizons
BFAM
$3.97B
$234K ﹤0.01%
+1,600
New +$239K
DIN icon
4805
CALL
Dine Brands
DIN
$453M
$234K ﹤0.01%
+2,700
New +$250K
OPRX icon
4806
PUT
OptimizeRx
OPRX
$130M
$234K ﹤0.01%
3,800
-1,800
-32% -$91.6K
RMBS icon
4807
PUT
Rambus
RMBS
$10.6B
$234K ﹤0.01%
+9,800
New +$197K
SCL icon
4808
Stepan Co
SCL
$1.46B
$234K ﹤0.01%
+1,920
New +$251K
VIXY icon
4809
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$234K ﹤0.01%
481
-87
-15% -$53K
FAUG icon
4810
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$233K ﹤0.01%
6,310
-18,075
-74% -$660K
PBA icon
4811
CALL
Pembina Pipeline
PBA
$27.4B
$233K ﹤0.01%
+7,300
New +$229K
SAIC icon
4812
Saic
SAIC
$5.09B
$233K ﹤0.01%
+2,654
New +$237K
BNFT
4813
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$233K ﹤0.01%
16,200
-25,000
-61% -$353K
ARMK icon
4814
Aramark
ARMK
$15B
$232K ﹤0.01%
+8,719
New +$239K
CBRE icon
4815
PUT
CBRE Group
CBRE
$43.8B
$232K ﹤0.01%
2,700
-12,200
-82% -$1.04M
DHI icon
4816
D.R. Horton
DHI
$42.4B
$232K ﹤0.01%
+2,559
New +$240K
DJAN icon
4817
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$232K ﹤0.01%
7,350
-15,200
-67% -$475K
SOS
4818
SOS Limited
SOS
$14.2M
$232K ﹤0.01%
93
-335
-78% -$982K
VRAY
4819
PUT
DELISTED
ViewRay, Inc.
VRAY
$232K ﹤0.01%
34,300
+19,600
+133% +$104K
AUDC icon
4820
PUT
AudioCodes
AUDC
$251M
$231K ﹤0.01%
+6,500
New +$208K
CIBR icon
4821
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$231K ﹤0.01%
+4,878
New +$217K
DLN icon
4822
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$231K ﹤0.01%
+3,848
New +$229K
DLTH icon
4823
PUT
Duluth Holdings
DLTH
$157M
$231K ﹤0.01%
+12,400
New +$205K
DFTX
4824
CALL
Definium Therapeutics
DFTX
$5.62B
$231K ﹤0.01%
+4,273
New +$224K
OGIG icon
4825
CALL
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$231K ﹤0.01%
4,000
-3,300
-45% -$177K
191 192
193
194 195

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.