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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
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
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
ARLO icon
4901
PUT
Arlo Technologies
ARLO
$1.73B
$218K ﹤0.01%
31,700
-7,200
-19% -$46.9K
SJR
4902
DELISTED
Shaw Communications Inc.
SJR
$218K ﹤0.01%
+7,591
New +$219K
RAVN
4903
CALL
DELISTED
Raven Industries Inc
RAVN
$218K ﹤0.01%
+3,800
New +$165K
GSG icon
4904
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$217K ﹤0.01%
+13,600
New +$207K
NWSA icon
4905
PUT
News Corp Class A
NWSA
$15.7B
$217K ﹤0.01%
8,500
-5,000
-37% -$132K
ROL icon
4906
CALL
Rollins
ROL
$18.1B
$217K ﹤0.01%
+6,300
New +$220K
MAACU
4907
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$217K ﹤0.01%
+20,301
New +$213K
MNR
4908
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$217K ﹤0.01%
+11,500
New +$216K
AXTA icon
4909
Axalta
AXTA
$8.15B
$216K ﹤0.01%
7,118
-17,732
-71% -$561K
MTSI icon
4910
PUT
MACOM Technology Solutions
MTSI
$20.1B
$216K ﹤0.01%
+3,400
New +$197K
OBDC icon
4911
PUT
Blue Owl Capital
OBDC
$5.44B
$216K ﹤0.01%
15,100
-3,700
-20% -$53.2K
NS
4912
CALL
DELISTED
NuStar Energy L.P.
NS
$216K ﹤0.01%
+12,300
New +$228K
LEGOU
4913
DELISTED
Legato Merger Corp. Units
LEGOU
$216K ﹤0.01%
18,026
-6,814
-27% -$73.5K
COWN
4914
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$216K ﹤0.01%
+5,300
New +$208K
BANC icon
4915
PUT
Banc of California
BANC
$3.07B
$215K ﹤0.01%
+12,400
New +$221K
MTW icon
4916
CALL
Manitowoc
MTW
$512M
$215K ﹤0.01%
+9,100
New +$217K
RIG icon
4917
Transocean
RIG
$5.69B
$215K ﹤0.01%
46,219
+2,934
+7% +$11.1K
SOHU
4918
Sohu.com
SOHU
$359M
$215K ﹤0.01%
+11,610
New +$207K
TMHC
4919
CALL
DELISTED
Taylor Morrison
TMHC
$215K ﹤0.01%
+8,200
New +$244K
ENLC
4920
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K ﹤0.01%
35,000
+15,000
+75% +$76.8K
FSR
4921
DELISTED
Fisker Inc.
FSR
$215K ﹤0.01%
11,183
-41,943
-79% -$620K
PV.U
4922
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$215K ﹤0.01%
+21,097
New +$215K
VEDL
4923
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$215K ﹤0.01%
15,108
-10,031
-40% -$141K
BEN icon
4924
CALL
Franklin Resources
BEN
$17.7B
$214K ﹤0.01%
6,700
-3,600
-35% -$117K
CACC icon
4925
Credit Acceptance
CACC
$6.2B
$214K ﹤0.01%
475
-1,142
-71% -$468K
195 196
197
198 199

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 $7.58B 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.