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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
ACES icon
5726
PUT
ALPS Clean Energy ETF
ACES
$120M
– –
-2,800
Closed -$209K
ACGL icon
5727
CALL
Arch Capital
ACGL
$34.5B
– –
-7,000
Closed -$274K
ACGL icon
5728
PUT
Arch Capital
ACGL
$34.5B
– –
-7,200
Closed -$282K
ACHC icon
5729
CALL
Acadia Healthcare
ACHC
$2.85B
– –
-6,300
Closed -$368K
ACI icon
5730
CALL
Albertsons Companies
ACI
$5.58B
– –
-39,400
Closed -$778K
ACI icon
5731
Albertsons Companies
ACI
$5.58B
– –
-27,576
Closed -$545K
ACI icon
5732
PUT
Albertsons Companies
ACI
$5.58B
– –
-54,300
Closed -$1.07M
ACIW icon
5733
CALL
ACI Worldwide
ACIW
$5.83B
– –
-14,300
Closed -$543K
ACIW icon
5734
ACI Worldwide
ACIW
$5.83B
– –
-7,988
Closed -$303K
ACIW icon
5735
PUT
ACI Worldwide
ACIW
$5.83B
– –
-6,500
Closed -$247K
ACM icon
5736
CALL
Aecom
ACM
$9.61B
– –
-9,600
Closed -$627K
ACM icon
5737
Aecom
ACM
$9.61B
– –
-6,981
Closed -$456K
ACM icon
5738
PUT
Aecom
ACM
$9.61B
– –
-3,700
Closed -$242K
ACR
5739
CALL
ACRES Commercial Realty
ACR
$112M
– –
-11,000
Closed -$165K
ACSI icon
5740
American Customer Satisfaction ETF
ACSI
$118M
– –
-57,610
Closed -$2.65M
ACTG icon
5741
CALL
Acacia Research
ACTG
$447M
– –
-16,000
Closed -$98K
ACTG icon
5742
Acacia Research
ACTG
$447M
– –
-31,766
Closed -$194K
ACTG icon
5743
PUT
Acacia Research
ACTG
$447M
– –
-17,900
Closed -$109K
ADC icon
5744
CALL
Agree Realty
ADC
$9.24B
– –
-7,300
Closed -$490K
ADI icon
5745
CALL
Analog Devices
ADI
$176B
– –
-110,100
Closed -$16.8M
ADI icon
5746
Analog Devices
ADI
$176B
– –
-45,041
Closed -$6.87M
ADI icon
5747
PUT
Analog Devices
ADI
$176B
– –
-122,900
Closed -$18.8M
ADM icon
5748
CALL
Archer Daniels Midland
ADM
$37.6B
– –
-48,000
Closed -$2.78M
ADM icon
5749
Archer Daniels Midland
ADM
$37.6B
– –
-4,182
Closed -$242K
ADM icon
5750
PUT
Archer Daniels Midland
ADM
$37.6B
– –
-25,400
Closed -$1.47M
228 229
230
231 232

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.