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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
BXP icon
6051
Boston Properties
BXP
$11.2B
– –
-3,363
Closed -$378K
BYD icon
6052
Boyd Gaming
BYD
$6.18B
– –
-8,444
Closed -$533K
BYND icon
6053
CALL
Beyond Meat
BYND
$292M
– –
-405,600
Closed -$51.2M
BYND icon
6054
Beyond Meat
BYND
$292M
– –
-80,117
Closed -$10.1M
BYND icon
6055
PUT
Beyond Meat
BYND
$292M
– –
-582,400
Closed -$73.5M
BZH icon
6056
CALL
Beazer Homes USA
BZH
$877M
– –
-30,900
Closed -$640K
BZH icon
6057
Beazer Homes USA
BZH
$877M
– –
-14,554
Closed -$302K
BZH icon
6058
PUT
Beazer Homes USA
BZH
$877M
– –
-16,600
Closed -$344K
CAL icon
6059
CALL
Caleres
CAL
$431M
– –
-11,900
Closed -$254K
CAR icon
6060
CALL
Avis
CAR
$4.86B
– –
-69,200
Closed -$5.19M
CAR icon
6061
Avis
CAR
$4.86B
– –
-21,315
Closed -$1.6M
CAR icon
6062
PUT
Avis
CAR
$4.86B
– –
-124,600
Closed -$9.35M
CARG icon
6063
CALL
CarGurus
CARG
$3.27B
– –
-12,100
Closed -$289K
CARG icon
6064
PUT
CarGurus
CARG
$3.27B
– –
-10,200
Closed -$244K
CASY icon
6065
Casey's General Stores
CASY
$32.2B
– –
-1,831
Closed -$394K
CBRE icon
6066
CBRE Group
CBRE
$42.5B
– –
-11,052
Closed -$943K
CBT icon
6067
PUT
Cabot Corp
CBT
$4.54B
– –
-4,300
Closed -$226K
CCC
6068
PUT
CCC Intelligent Solutions
CCC
$3.59B
– –
-19,200
Closed -$194K
CCO icon
6069
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,000
Closed -$35K
CCO icon
6070
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-11,559
Closed -$21K
CCO icon
6071
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,300
Closed -$22K
CDNA icon
6072
CALL
CareDx
CDNA
$2.26B
– –
-7,800
Closed -$491K
CDNA icon
6073
CareDx
CDNA
$2.26B
– –
-3,615
Closed -$228K
CDNA icon
6074
PUT
CareDx
CDNA
$2.26B
– –
-8,500
Closed -$535K
CDXS icon
6075
Codexis
CDXS
$151M
– –
-10,229
Closed -$215K
241 242
243
244 245

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.