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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
EVER icon
4926
CALL
EverQuote
EVER
$834M
$214K ﹤0.01%
+6,400
New +$213K
EWH icon
4927
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$214K ﹤0.01%
8,000
-22,000
-73% -$598K
KMPR icon
4928
CALL
Kemper
KMPR
$1.72B
$214K ﹤0.01%
2,900
– –
KRYS icon
4929
CALL
Krystal Biotech
KRYS
$9.64B
$214K ﹤0.01%
+3,100
New +$216K
ORIO
4930
CALL
Orion Digital Corp
ORIO
$15.6M
$214K ﹤0.01%
9,300
-700
-7% -$16.8K
ECOM
4931
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$214K ﹤0.01%
+8,600
New +$207K
ALLT icon
4932
PUT
Allot
ALLT
$385M
$213K ﹤0.01%
+10,800
New +$199K
EBS icon
4933
Emergent Biosolutions
EBS
$389M
$213K ﹤0.01%
3,321
+726
+28% +$46.6K
GROW icon
4934
CALL
US Global Investors
GROW
$37.8M
$213K ﹤0.01%
34,600
+11,700
+51% +$83.4K
NHI icon
4935
CALL
National Health Investors
NHI
$3.64B
$213K ﹤0.01%
3,200
-1,000
-24% -$69.7K
PSEC icon
4936
CALL
Prospect Capital
PSEC
$1.09B
$213K ﹤0.01%
+25,200
New +$211K
SPNS
4937
CALL
DELISTED
Sapiens International
SPNS
$213K ﹤0.01%
7,900
-5,100
-39% -$151K
TAIL icon
4938
CALL
Cambria Tail Risk ETF
TAIL
$146M
$213K ﹤0.01%
+11,400
New +$214K
USL icon
4939
United States 12 Month Oil Fund,
USL
$42.3M
$213K ﹤0.01%
8,314
-5,117
-38% -$119K
VOYA icon
4940
CALL
Voya Financial
VOYA
$9.08B
$213K ﹤0.01%
3,500
-1,400
-29% -$92K
EXE
4941
PUT
Expand Energy Corp
EXE
$21B
$213K ﹤0.01%
+4,300
New +$215K
AHRT
4942
CALL
AH Realty Trust
AHRT
$527M
$212K ﹤0.01%
+15,800
New +$212K
CENX icon
4943
Century Aluminum
CENX
$4.64B
$212K ﹤0.01%
16,560
-9,017
-35% -$130K
TDAY
4944
USA Today Co
TDAY
$1.27B
$212K ﹤0.01%
39,768
+27,014
+212% +$138K
SBS icon
4945
PUT
Sabesp
SBS
$19.1B
$212K ﹤0.01%
146,961
-21,657
-13% -$32.2K
SCHE icon
4946
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$212K ﹤0.01%
6,400
-10,900
-63% -$354K
SUPN icon
4947
CALL
Supernus Pharmaceuticals
SUPN
$2.73B
$212K ﹤0.01%
6,700
-17,000
-72% -$521K
DMYI.U
4948
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$212K ﹤0.01%
+18,794
New +$207K
VCVCU
4949
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$212K ﹤0.01%
+19,790
New +$212K
SEIC icon
4950
CALL
SEI Investments
SEIC
$12.6B
$211K ﹤0.01%
+3,400
New +$212K
196 197
198
199 200

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.