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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
GVA icon
4851
PUT
Granite Construction
GVA
$5.4B
$226K ﹤0.01%
5,500
-5,100
-48% -$202K
INVZ icon
4852
PUT
Innoviz Technologies
INVZ
$88.8M
$226K ﹤0.01%
+21,900
New +$227K
MAN icon
4853
CALL
ManpowerGroup
MAN
$2.53B
$226K ﹤0.01%
+1,900
New +$224K
AOUT icon
4854
CALL
American Outdoor Brands
AOUT
$157M
$225K ﹤0.01%
+6,600
New +$195K
HNST icon
4855
CALL
The Honest Company
HNST
$424M
$225K ﹤0.01%
+13,700
New +$229K
PEG icon
4856
Public Service Enterprise Group
PEG
$37.6B
$225K ﹤0.01%
+3,789
New +$234K
PSI icon
4857
Invesco Semiconductors ETF
PSI
$2.4B
$225K ﹤0.01%
+5,265
New +$215K
QURE icon
4858
CALL
uniQure
QURE
$3.07B
$225K ﹤0.01%
7,200
-5,100
-41% -$171K
TKR icon
4859
Timken Company
TKR
$9.13B
$225K ﹤0.01%
+2,863
New +$242K
BSM icon
4860
Black Stone Minerals
BSM
$3.09B
$224K ﹤0.01%
21,235
+2,247
+12% +$22.7K
CHRW icon
4861
C.H. Robinson
CHRW
$17.9B
$224K ﹤0.01%
+2,367
New +$231K
IONQ icon
4862
PUT
IonQ
IONQ
$14.9B
$224K ﹤0.01%
+21,200
New +$220K
ATSG
4863
CALL
DELISTED
Air Transport Services Group
ATSG
$224K ﹤0.01%
+9,600
New +$249K
TWNI.U
4864
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$224K ﹤0.01%
+22,552
New +$225K
ANAT
4865
DELISTED
American National Group, Inc. Common Stock
ANAT
$224K ﹤0.01%
+1,540
New +$206K
CNDT icon
4866
PUT
Conduent
CNDT
$267M
$223K ﹤0.01%
29,300
+900
+3% +$6.57K
IDT icon
4867
CALL
IDT Corp
IDT
$1.64B
$223K ﹤0.01%
+6,100
New +$173K
KRP icon
4868
Kimbell Royalty Partners
KRP
$1.42B
$223K ﹤0.01%
17,398
-30,059
-63% -$358K
KSA icon
4869
iShares MSCI Saudi Arabia ETF
KSA
$624M
$223K ﹤0.01%
+5,596
New +$212K
OMC icon
4870
Omnicom Group
OMC
$22.4B
$223K ﹤0.01%
2,820
-3,750
-57% -$305K
SVM
4871
Silvercorp Metals
SVM
$2.39B
$223K ﹤0.01%
41,760
+22,057
+112% +$128K
ARES icon
4872
Ares Management
ARES
$31.5B
$222K ﹤0.01%
+3,519
New +$197K
HBM icon
4873
PUT
Hudbay
HBM
$11.5B
$222K ﹤0.01%
+34,300
New +$256K
IUSV icon
4874
CALL
iShares Core S&P US Value ETF
IUSV
$27.6B
$222K ﹤0.01%
+3,100
New +$223K
QTWO icon
4875
Q2 Holdings
QTWO
$3.97B
$222K ﹤0.01%
+2,091
New +$209K
193 194
195
196 197

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.