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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
ATKR icon
5901
CALL
Atkore
ATKR
$2.46B
– –
-3,300
Closed -$233K
ATKR icon
5902
Atkore
ATKR
$2.46B
– –
-3,149
Closed -$223K
ATKR icon
5903
PUT
Atkore
ATKR
$2.46B
– –
-4,900
Closed -$347K
ATO icon
5904
CALL
Atmos Energy
ATO
$28.8B
– –
-3,300
Closed -$326K
ATO icon
5905
Atmos Energy
ATO
$28.8B
– –
-2,038
Closed -$202K
ATO icon
5906
PUT
Atmos Energy
ATO
$28.8B
– –
-3,200
Closed -$316K
ATXS
5907
PUT
DELISTED
Astria Therapeutics
ATXS
– –
-1,767
Closed -$28K
AU icon
5908
CALL
AngloGold Ashanti
AU
$40.1B
– –
-82,700
Closed -$1.79M
AU icon
5909
AngloGold Ashanti
AU
$40.1B
– –
-112,195
Closed -$2.43M
AU icon
5910
PUT
AngloGold Ashanti
AU
$40.1B
– –
-140,600
Closed -$3.04M
AVAV icon
5911
CALL
AeroVironment
AVAV
$7.56B
– –
-5,500
Closed -$647K
AVAV icon
5912
AeroVironment
AVAV
$7.56B
– –
-3,501
Closed -$412K
AVAV icon
5913
PUT
AeroVironment
AVAV
$7.56B
– –
-6,700
Closed -$788K
AVB icon
5914
CALL
AvalonBay Communities
AVB
$26.5B
– –
-24,200
Closed -$4.53M
AVB icon
5915
AvalonBay Communities
AVB
$26.5B
– –
-17,376
Closed -$3.26M
AVB icon
5916
PUT
AvalonBay Communities
AVB
$26.5B
– –
-28,500
Closed -$5.34M
AVDL
5917
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,274
Closed -$81.6K
AVY icon
5918
PUT
Avery Dennison
AVY
$13B
– –
-1,700
Closed -$315K
AWI icon
5919
Armstrong World Industries
AWI
$7.38B
– –
-3,064
Closed -$281K
AWK icon
5920
CALL
American Water Works
AWK
$26.7B
– –
-54,500
Closed -$8M
AWK icon
5921
American Water Works
AWK
$26.7B
– –
-1,475
Closed -$217K
AWK icon
5922
PUT
American Water Works
AWK
$26.7B
– –
-27,000
Closed -$3.96M
AWRE icon
5923
Aware
AWRE
$26M
– –
-10,466
Closed -$38K
AXDX
5924
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,190
Closed -$97K
AXDX
5925
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,504
Closed -$122K
235 236
237
238 239

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.