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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
SHLS icon
4951
Shoals Technologies Group
SHLS
$1.46B
$211K ﹤0.01%
6,118
-5,113
-46% -$154K
MRTX
4952
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$211K ﹤0.01%
+1,300
New +$209K
CEQP
4953
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$211K ﹤0.01%
7,400
-12,000
-62% -$357K
CSTE icon
4954
Caesarstone
CSTE
$80.2M
$210K ﹤0.01%
14,158
-19,513
-58% -$295K
IRWD icon
4955
Ironwood Pharmaceuticals
IRWD
$683M
$210K ﹤0.01%
16,480
-13,655
-45% -$156K
MUX icon
4956
CALL
McEwen Inc
MUX
$1.18B
$210K ﹤0.01%
15,900
+3,320
+26% +$44K
SID icon
4957
CALL
Companhia Siderúrgica Nacional
SID
$1.3B
$210K ﹤0.01%
+23,300
New +$202K
SUP
4958
PUT
DELISTED
Superior Industries International
SUP
$210K ﹤0.01%
+23,300
New +$160K
YPF icon
4959
PUT
YPF
YPF
$19.1B
$210K ﹤0.01%
46,100
+10,100
+28% +$45.4K
TLND
4960
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$210K ﹤0.01%
3,200
-1,600
-33% -$104K
AAXJ icon
4961
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$209K ﹤0.01%
2,200
-6,900
-76% -$645K
BKSY icon
4962
CALL
BlackSky Technology
BKSY
$1.03B
$209K ﹤0.01%
+2,613
New +$209K
BNOV icon
4963
Innovator US Equity Buffer ETF November
BNOV
$214M
$209K ﹤0.01%
6,568
-357
-5% -$11.2K
DOV icon
4964
CALL
Dover
DOV
$28.3B
$209K ﹤0.01%
1,400
-3,700
-73% -$546K
EXK
4965
PUT
Endeavour Silver
EXK
$2.65B
$209K ﹤0.01%
35,500
+5,600
+19% +$35K
FXD icon
4966
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$209K ﹤0.01%
3,450
-508
-13% -$30.5K
RDNT icon
4967
RadNet
RDNT
$5.27B
$209K ﹤0.01%
+6,256
New +$165K
DOOR
4968
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$209K ﹤0.01%
+1,873
New +$226K
BKLN icon
4969
CALL
Invesco Senior Loan ETF
BKLN
$6.8B
$208K ﹤0.01%
9,400
-3,900
-29% -$86.5K
HTT
4970
High Templar Tech Ltd
HTT
$398M
$208K ﹤0.01%
84,873
-28,696
-25% -$61.4K
RSG icon
4971
CALL
Republic Services
RSG
$63.7B
$208K ﹤0.01%
1,900
-2,000
-51% -$215K
YPF icon
4972
YPF
YPF
$19.1B
$208K ﹤0.01%
45,708
+26,140
+134% +$118K
ZION icon
4973
Zions Bancorporation
ZION
$10.5B
$208K ﹤0.01%
3,952
+146
+4% +$8.18K
APRN
4974
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$208K ﹤0.01%
3,953
+1,938
+96% +$123K
MTOR
4975
DELISTED
MERITOR, Inc.
MTOR
$208K ﹤0.01%
+9,082
New +$239K
197 198
199
200 201

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.