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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
RVP icon
4826
Retractable Technologies
RVP
$20.1M
$231K ﹤0.01%
+19,544
New +$206K
USRT icon
4827
iShares Core US REIT ETF
USRT
$4.66B
$231K ﹤0.01%
+3,942
New +$224K
ACES icon
4828
CALL
ALPS Clean Energy ETF
ACES
$120M
$230K ﹤0.01%
3,000
-2,700
-47% -$193K
HPQ icon
4829
HP
HPQ
$26.1B
$230K ﹤0.01%
7,626
-974
-11% -$31.1K
LGND icon
4830
CALL
Ligand Pharmaceuticals
LGND
$6.06B
$230K ﹤0.01%
+2,725
New +$227K
MOMO
4831
Hello Group
MOMO
$855M
$230K ﹤0.01%
14,674
-45,972
-76% -$677K
SHOO icon
4832
Steven Madden
SHOO
$3.59B
$230K ﹤0.01%
+5,320
New +$219K
VMEO
4833
DELISTED
Vimeo
VMEO
$230K ﹤0.01%
+4,648
New +$214K
FRSX
4834
CALL
Foresight Autonomous Holdings
FRSX
$3.78M
$229K ﹤0.01%
410
+70
+21% +$40.1K
MAN icon
4835
ManpowerGroup
MAN
$2.53B
$229K ﹤0.01%
+1,928
New +$228K
ROAD icon
4836
Construction Partners
ROAD
$5.94B
$229K ﹤0.01%
+7,413
New +$233K
VC icon
4837
PUT
Visteon
VC
$2.79B
$229K ﹤0.01%
+1,900
New +$228K
WD icon
4838
Walker & Dunlop
WD
$1.76B
$229K ﹤0.01%
2,184
-557
-20% -$58.3K
GOL
4839
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$229K ﹤0.01%
24,622
-7,498
-23% -$70K
BOIL icon
4840
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
$228K ﹤0.01%
+32
New +$162K
CWT icon
4841
PUT
California Water Service
CWT
$3.08B
$228K ﹤0.01%
+4,100
New +$237K
GTN icon
4842
PUT
Gray Television
GTN
$441M
$228K ﹤0.01%
+9,800
New +$213K
SRCL
4843
PUT
DELISTED
Stericycle Inc
SRCL
$228K ﹤0.01%
+3,200
New +$235K
ABEV icon
4844
PUT
Ambev
ABEV
$46.8B
$227K ﹤0.01%
65,000
+40,600
+166% +$132K
JNK icon
4845
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$227K ﹤0.01%
+2,066
New +$225K
NDAQ icon
4846
Nasdaq
NDAQ
$52.9B
$227K ﹤0.01%
3,855
-4,989
-56% -$275K
REI icon
4847
Ring Energy
REI
$312M
$227K ﹤0.01%
77,342
+50,032
+183% +$120K
WTI icon
4848
CALL
W&T Offshore
WTI
$484M
$227K ﹤0.01%
48,300
-5,600
-10% -$21.6K
VYGG.U
4849
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$227K ﹤0.01%
21,918
-65,582
-75% -$688K
CDW icon
4850
CDW
CDW
$17.9B
$226K ﹤0.01%
+1,279
New +$220K
192 193
194
195 196

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.