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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
ARCT icon
5876
CALL
Arcturus Therapeutics
ARCT
$164M
– –
-26,900
Closed -$1.04M
ARCT icon
5877
Arcturus Therapeutics
ARCT
$164M
– –
-6,034
Closed -$234K
ARCT icon
5878
PUT
Arcturus Therapeutics
ARCT
$164M
– –
-13,000
Closed -$504K
ARE icon
5879
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,000
Closed -$499K
ARE icon
5880
PUT
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,500
Closed -$249K
ARES icon
5881
CALL
Ares Management
ARES
$28.9B
– –
-7,100
Closed -$377K
ARKG icon
5882
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-174,100
Closed -$14.7M
ARKG icon
5883
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-5,343
Closed -$451K
ARKG icon
5884
PUT
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-218,700
Closed -$18.5M
ARLO icon
5885
Arlo Technologies
ARLO
$1.6B
– –
-30,230
Closed -$197K
ARR
5886
CALL
Armour Residential REIT
ARR
$2.33B
– –
-3,480
Closed -$215K
ARR
5887
PUT
Armour Residential REIT
ARR
$2.33B
– –
-13,260
Closed -$817K
ARVN icon
5888
CALL
Arvinas
ARVN
$518M
– –
-5,100
Closed -$319K
ARVN icon
5889
PUT
Arvinas
ARVN
$518M
– –
-5,200
Closed -$325K
ARW icon
5890
CALL
Arrow Electronics
ARW
$11.1B
– –
-4,100
Closed -$449K
ARW icon
5891
PUT
Arrow Electronics
ARW
$11.1B
– –
-3,400
Closed -$372K
ASAN icon
5892
CALL
Asana
ASAN
$1.92B
– –
-94,400
Closed -$2.58M
ASAN icon
5893
Asana
ASAN
$1.92B
– –
-25,011
Closed -$682K
ASAN icon
5894
PUT
Asana
ASAN
$1.92B
– –
-65,200
Closed -$1.78M
ASH icon
5895
CALL
Ashland
ASH
$3.33B
– –
-3,900
Closed -$349K
ASH icon
5896
Ashland
ASH
$3.33B
– –
-4,690
Closed -$420K
ATEC icon
5897
CALL
Alphatec Holdings
ATEC
$1.46B
– –
-10,300
Closed -$158K
ATEN icon
5898
CALL
A10 Networks
ATEN
$2.13B
– –
-17,000
Closed -$157K
ATEN icon
5899
PUT
A10 Networks
ATEN
$2.13B
– –
-14,000
Closed -$130K
ATER icon
5900
Aterian
ATER
$4.45M
– –
-1,296
Closed -$303K
234 235
236
237 238

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.