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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
BNY
6001
PUT
Bank of New York Mellon
BNY
$106B
– –
-107,500
Closed -$5.14M
BKE icon
6002
CALL
Buckle
BKE
$2.25B
– –
-27,100
Closed -$1.08M
BKE icon
6003
Buckle
BKE
$2.25B
– –
-11,606
Closed -$463K
BKE icon
6004
PUT
Buckle
BKE
$2.25B
– –
-19,400
Closed -$773K
BKLN icon
6005
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-16,453
Closed -$365K
BLCN
6006
CALL
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-15,900
Closed -$761K
BLCN
6007
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,571
Closed -$458K
BLCN
6008
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,100
Closed -$435K
SRTA
6009
CALL
Strata Critical Medical Inc
SRTA
$434M
– –
-81,600
Closed -$862K
SRTA
6010
PUT
Strata Critical Medical Inc
SRTA
$434M
– –
-11,900
Closed -$126K
BLDP
6011
CALL
Ballard Power Systems
BLDP
$805M
– –
-83,300
Closed -$1.9M
BLDP
6012
PUT
Ballard Power Systems
BLDP
$805M
– –
-48,500
Closed -$1.1M
BLKB icon
6013
Blackbaud
BLKB
$1.94B
– –
-9,743
Closed -$684K
BLKB icon
6014
PUT
Blackbaud
BLKB
$1.94B
– –
-6,000
Closed -$421K
BLMN icon
6015
CALL
Bloomin' Brands
BLMN
$741M
– –
-51,400
Closed -$1.44M
BLMN icon
6016
PUT
Bloomin' Brands
BLMN
$741M
– –
-12,200
Closed -$342K
BLOK icon
6017
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-122,600
Closed -$6.66M
BLOK icon
6018
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-64,100
Closed -$3.48M
BLV icon
6019
CALL
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-5,300
Closed -$520K
BMA icon
6020
Banco Macro
BMA
$5.88B
– –
-24,354
Closed -$363K
BMAY icon
6021
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-7,251
Closed -$220K
BMBL icon
6022
Bumble
BMBL
$372M
– –
-16,162
Closed -$853K
BMY icon
6023
Bristol-Myers Squibb
BMY
$133B
– –
-81,834
Closed -$5.34M
BNO icon
6024
CALL
United States Brent Oil Fund
BNO
$781M
– –
-13,800
Closed -$223K
BOH icon
6025
CALL
Bank of Hawaii
BOH
$3.15B
– –
-2,800
Closed -$257K
239 240
241
242 243

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.