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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
WAL icon
4876
PUT
Western Alliance Bancorporation
WAL
$9.05B
$222K ﹤0.01%
+2,400
New +$238K
NARI
4877
DELISTED
Inari Medical, Inc. Common Stock
NARI
$222K ﹤0.01%
2,366
-172
-7% -$16.7K
VG
4878
DELISTED
Vonage Holdings Corporation
VG
$222K ﹤0.01%
15,371
-16,877
-52% -$231K
COLD icon
4879
PUT
Americold
COLD
$4B
$221K ﹤0.01%
5,700
-43,100
-88% -$1.67M
DNOW icon
4880
DNOW Inc
DNOW
$2.6B
$221K ﹤0.01%
+23,433
New +$242K
DXD icon
4881
ProShares UltraShort Dow 30
DXD
$37.7M
$221K ﹤0.01%
4,653
+1,871
+67% +$90.7K
GENI icon
4882
Genius Sports
GENI
$2.23B
$221K ﹤0.01%
+12,191
New +$242K
PST icon
4883
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$221K ﹤0.01%
13,433
-11,726
-47% -$196K
SBGI icon
4884
PUT
Sinclair Inc
SBGI
$1B
$221K ﹤0.01%
+6,700
New +$217K
HOLI
4885
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$221K ﹤0.01%
15,000
-4,400
-23% -$59.3K
DUSL icon
4886
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.6M
$220K ﹤0.01%
+5,159
New +$226K
EVER icon
4887
PUT
EverQuote
EVER
$834M
$220K ﹤0.01%
+6,600
New +$220K
SLYV icon
4888
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$220K ﹤0.01%
2,579
-1,436
-36% -$122K
TWO
4889
PUT
Two Harbors Investment
TWO
$1.26B
$220K ﹤0.01%
7,300
-3,075
-30% -$91.6K
VNDA icon
4890
CALL
Vanda Pharmaceuticals
VNDA
$306M
$220K ﹤0.01%
+10,800
New +$193K
ZH
4891
Zhihu
ZH
$282M
$220K ﹤0.01%
+2,806
New +$161K
TPC
4892
Tutor Perini Cor
TPC
$4.45B
$220K ﹤0.01%
+16,156
New +$258K
HNST icon
4893
PUT
The Honest Company
HNST
$424M
$219K ﹤0.01%
+13,300
New +$222K
MLKN icon
4894
CALL
MillerKnoll
MLKN
$1.63B
$219K ﹤0.01%
4,900
-2,500
-34% -$113K
NSP icon
4895
Insperity
NSP
$1.95B
$219K ﹤0.01%
+2,432
New +$217K
PICK icon
4896
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$219K ﹤0.01%
+4,856
New +$225K
SVC
4897
CALL
Service Properties Trust
SVC
$1.02B
$219K ﹤0.01%
+3,500
New +$217K
LGF.A
4898
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$219K ﹤0.01%
10,800
-7,700
-42% -$135K
TRHC
4899
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$219K ﹤0.01%
4,300
-7,100
-62% -$318K
RDUS
4900
PUT
DELISTED
Radius Health, Inc.
RDUS
$219K ﹤0.01%
11,700
+1,500
+15% +$29.8K
194 195
196
197 198

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.