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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
CELU icon
6076
CALL
Celularity
CELU
$18.4M
– –
-4,500
Closed -$454K
CELU icon
6077
PUT
Celularity
CELU
$18.4M
– –
-1,740
Closed -$175K
CFA icon
6078
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
– –
-5,558
Closed -$373K
CFR icon
6079
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,637
Closed -$308K
CFR icon
6080
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,900
Closed -$210K
CGEN icon
6081
Compugen
CGEN
$222M
– –
-21,046
Closed -$171K
CGNX icon
6082
CALL
Cognex
CGNX
$10.9B
– –
-4,800
Closed -$392K
CGNX icon
6083
Cognex
CGNX
$10.9B
– –
-13,487
Closed -$1.1M
CGNX icon
6084
PUT
Cognex
CGNX
$10.9B
– –
-7,600
Closed -$621K
CHAU icon
6085
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-6,300
Closed -$245K
CIG icon
6086
CEMIG Preferred Shares
CIG
$6.26B
– –
-39,898
Closed -$55.1K
CIG icon
6087
PUT
CEMIG Preferred Shares
CIG
$6.26B
– –
-38,063
Closed -$45K
CINF icon
6088
Cincinnati Financial
CINF
$27.3B
– –
-3,476
Closed -$401K
CLH icon
6089
PUT
Clean Harbors
CLH
$16.5B
– –
-2,600
Closed -$220K
CLIR icon
6090
PUT
ClearSign Technologies
CLIR
$24.3M
– –
-1,230
Closed -$69K
CLOV icon
6091
Clover Health Investments
CLOV
$2.2B
– –
-38,225
Closed -$375K
CMC icon
6092
CALL
Commercial Metals
CMC
$7.6B
– –
-30,900
Closed -$969K
CMC icon
6093
PUT
Commercial Metals
CMC
$7.6B
– –
-11,900
Closed -$373K
CMCM
6094
Cheetah Mobile
CMCM
$86.6M
– –
-2,181
Closed -$24.5K
CMI icon
6095
Cummins
CMI
$87.5B
– –
-934
Closed -$239K
CMP icon
6096
Compass Minerals
CMP
$1.23B
– –
-3,864
Closed -$256K
CMS icon
6097
CALL
CMS Energy
CMS
$22.6B
– –
-7,200
Closed -$439K
CNET icon
6098
CALL
ZW Data Action Technologies
CNET
$5.87M
– –
-1,300
Closed -$67K
CNP icon
6099
PUT
CenterPoint Energy
CNP
$27.7B
– –
-24,500
Closed -$559K
CODI icon
6100
CALL
Compass Diversified
CODI
$758M
– –
-14,700
Closed -$343K
242 243
244
245 246

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.