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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
ACHC icon
4976
Acadia Healthcare
ACHC
$3B
$207K ﹤0.01%
+3,256
New +$204K
KRYS icon
4977
PUT
Krystal Biotech
KRYS
$9.64B
$207K ﹤0.01%
+3,000
New +$209K
LAMR icon
4978
CALL
Lamar Advertising Co
LAMR
$16.1B
$207K ﹤0.01%
+2,000
New +$203K
TRI icon
4979
Thomson Reuters
TRI
$43B
$207K ﹤0.01%
1,987
-2,310
-54% -$232K
HEP
4980
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$207K ﹤0.01%
+9,400
New +$199K
CBAT icon
4981
PUT
CBAK Energy Technology Ltd
CBAT
$43.9M
$206K ﹤0.01%
43,300
-4,300
-9% -$19.2K
MEOH icon
4982
Methanex
MEOH
$4.02B
$206K ﹤0.01%
+6,215
New +$229K
URE icon
4983
CALL
ProShares Ultra Real Estate
URE
$60.4M
$206K ﹤0.01%
+2,300
New +$192K
USDU icon
4984
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$206K ﹤0.01%
+8,075
New +$204K
MNTV
4985
DELISTED
Momentive Global Inc. Common Stock
MNTV
$206K ﹤0.01%
9,555
-1,076
-10% -$20.8K
BIB icon
4986
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$205K ﹤0.01%
2,100
-1,900
-48% -$166K
GTLS
4987
PUT
DELISTED
Chart Industries
GTLS
$205K ﹤0.01%
+1,400
New +$205K
HELE icon
4988
CALL
Helen of Troy
HELE
$689M
$205K ﹤0.01%
900
-1,300
-59% -$286K
HGV icon
4989
CALL
Hilton Grand Vacations
HGV
$3.66B
$205K ﹤0.01%
4,900
-1,600
-25% -$69.5K
ITRN icon
4990
Ituran Location and Control
ITRN
$1.1B
$205K ﹤0.01%
+7,521
New +$179K
KT icon
4991
PUT
KT
KT
$8.66B
$205K ﹤0.01%
+14,600
New +$200K
NUS icon
4992
Nu Skin
NUS
$253M
$205K ﹤0.01%
+3,606
New +$205K
SPNS
4993
PUT
DELISTED
Sapiens International
SPNS
$205K ﹤0.01%
7,600
-4,000
-34% -$118K
ARLO icon
4994
CALL
Arlo Technologies
ARLO
$1.73B
$204K ﹤0.01%
29,700
+10,300
+53% +$67.1K
CACI icon
4995
CALL
CACI
CACI
$11.4B
$204K ﹤0.01%
+800
New +$206K
LASR icon
4996
CALL
nLIGHT
LASR
$4.24B
$204K ﹤0.01%
5,700
-5,300
-48% -$158K
WWR icon
4997
PUT
Westwater Resources
WWR
$54.1M
$204K ﹤0.01%
41,200
-23,800
-37% -$107K
EGIO
4998
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$204K ﹤0.01%
1,603
-230
-13% -$30.4K
LSI
4999
DELISTED
Life Storage, Inc.
LSI
$204K ﹤0.01%
1,894
-2,264
-54% -$223K
FACA.U
5000
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$204K ﹤0.01%
+19,726
New +$204K
198 199
200
201 202

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.