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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
GBT
5001
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$204K ﹤0.01%
6,300
-18,300
-74% -$714K
ANAT
5002
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K ﹤0.01%
+1,400
New +$187K
BIP icon
5003
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
$203K ﹤0.01%
+5,550
New +$201K
BJUL icon
5004
Innovator US Equity Buffer ETF July
BJUL
$353M
$203K ﹤0.01%
+6,455
New +$202K
BNED icon
5005
Barnes & Noble Education
BNED
$439M
$203K ﹤0.01%
+234
New +$189K
RARE icon
5006
Ultragenyx Pharmaceutical
RARE
$2.46B
$203K ﹤0.01%
+2,104
New +$219K
TEL icon
5007
CALL
TE Connectivity
TEL
$63.2B
$203K ﹤0.01%
1,500
-1,800
-55% -$241K
VERI icon
5008
Veritone
VERI
$112M
$203K ﹤0.01%
9,834
-1,216
-11% -$26.4K
VGK icon
5009
Vanguard FTSE Europe ETF
VGK
$31.1B
$203K ﹤0.01%
2,998
-1,793
-37% -$121K
HCIIU
5010
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$203K ﹤0.01%
+20,308
New +$203K
WPG
5011
DELISTED
Washington Prime Group Inc.
WPG
$203K ﹤0.01%
85,857
+56,188
+189% +$147K
CIFR icon
5012
Cipher Digital
CIFR
$7.65B
$202K ﹤0.01%
+20,342
New +$205K
GOCO
5013
PUT
DELISTED
GoHealth
GOCO
$202K ﹤0.01%
1,153
+93
+9% +$16.3K
ING icon
5014
CALL
ING
ING
$103B
$202K ﹤0.01%
15,200
-35,800
-70% -$469K
WSR
5015
CALL
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
+24,300
New +$218K
ALSN icon
5016
CALL
Allison Transmission
ALSN
$9.8B
$201K ﹤0.01%
+5,100
New +$217K
DJP icon
5017
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$201K ﹤0.01%
7,473
-1,866
-20% -$48.6K
INFL icon
5018
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$201K ﹤0.01%
+6,700
New +$197K
PAG icon
5019
CALL
Penske Automotive Group
PAG
$14.2B
$201K ﹤0.01%
2,700
-2,000
-43% -$167K
SUI icon
5020
Sun Communities
SUI
$14.9B
$201K ﹤0.01%
+1,166
New +$193K
TWNK
5021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$201K ﹤0.01%
+12,536
New +$195K
AFYA icon
5022
Afya
AFYA
$1.25B
$200K ﹤0.01%
+7,666
New +$180K
MFA
5023
PUT
MFA Financial
MFA
$920M
$200K ﹤0.01%
10,875
-4,300
-28% -$76K
WAT icon
5024
Waters Corp
WAT
$39.3B
$200K ﹤0.01%
+580
New +$184K
WOOF icon
5025
Petco
WOOF
$834M
$200K ﹤0.01%
+9,014
New +$211K
199 200
201
202 203

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.