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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
AGCO icon
5776
AGCO
AGCO
$7.21B
– –
-1,745
Closed -$250K
AGCO icon
5777
PUT
AGCO
AGCO
$7.21B
– –
-4,500
Closed -$646K
AGEN
5778
CALL
Agenus
AGEN
$326M
– –
-2,069
Closed -$110K
AGEN
5779
Agenus
AGEN
$326M
– –
-1,057
Closed -$56K
AGEN
5780
PUT
Agenus
AGEN
$326M
– –
-774
Closed -$41K
AGG icon
5781
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,605
Closed -$413K
AGI icon
5782
CALL
Alamos Gold
AGI
$11.8B
– –
-38,500
Closed -$290K
AGI icon
5783
Alamos Gold
AGI
$11.8B
– –
-11,771
Closed -$89K
AGI icon
5784
PUT
Alamos Gold
AGI
$11.8B
– –
-33,200
Closed -$250K
AGIO icon
5785
CALL
Agios Pharmaceuticals
AGIO
$1.81B
– –
-7,500
Closed -$369K
AGIO icon
5786
PUT
Agios Pharmaceuticals
AGIO
$1.81B
– –
-7,500
Closed -$369K
AGM icon
5787
Federal Agricultural Mortgage
AGM
$2.64B
– –
-6,066
Closed -$612K
AGX icon
5788
CALL
Argan
AGX
$8.31B
– –
-5,200
Closed -$270K
AHCO icon
5789
PUT
AdaptHealth
AHCO
$1.51B
– –
-6,700
Closed -$233K
AHT
5790
CALL
Ashford Hospitality Trust
AHT
$21.1M
– –
-373
Closed -$110K
AHT
5791
Ashford Hospitality Trust
AHT
$21.1M
– –
-228
Closed -$67K
AHT
5792
PUT
Ashford Hospitality Trust
AHT
$21.1M
– –
-699
Closed -$206K
AIG icon
5793
CALL
American International
AIG
$41.7B
– –
-107,100
Closed -$5.07M
AIG icon
5794
American International
AIG
$41.7B
– –
-65,066
Closed -$3.08M
AIG icon
5795
PUT
American International
AIG
$41.7B
– –
-177,100
Closed -$8.38M
AKBA icon
5796
Akebia Therapeutics
AKBA
$354M
– –
-27,071
Closed -$91.1K
ALB icon
5797
CALL
Albemarle
ALB
$14B
– –
-57,100
Closed -$8.3M
ALB icon
5798
Albemarle
ALB
$14B
– –
-20,544
Closed -$2.99M
ALB icon
5799
PUT
Albemarle
ALB
$14B
– –
-57,200
Closed -$8.32M
ALGN icon
5800
CALL
Align Technology
ALGN
$12.4B
– –
-35,100
Closed -$18.4M
230 231
232
233 234

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.