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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
CODI icon
6101
PUT
Compass Diversified
CODI
$758M
– –
-13,800
Closed -$322K
COLD icon
6102
CALL
Americold
COLD
$4.02B
– –
-48,600
Closed -$1.88M
COR icon
6103
CALL
Cencora
COR
$60.6B
– –
-6,100
Closed -$726K
COR icon
6104
Cencora
COR
$60.6B
– –
-8,127
Closed -$968K
COR icon
6105
PUT
Cencora
COR
$60.6B
– –
-15,600
Closed -$1.86M
CPRX
6106
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-25,400
Closed -$110K
CPRX
6107
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,622
Closed -$68K
CRAI icon
6108
PUT
CRA International
CRAI
$1.16B
– –
-4,600
Closed -$325K
CRBP icon
6109
Corbus Pharmaceuticals
CRBP
$166M
– –
-796
Closed -$44.2K
CRESY
6110
PUT
Cresud
CRESY
$795M
– –
-11,345
Closed -$57K
CRI icon
6111
CALL
Carter's
CRI
$1.42B
– –
-2,800
Closed -$253K
CRI icon
6112
Carter's
CRI
$1.42B
– –
-4,678
Closed -$422K
CRI icon
6113
PUT
Carter's
CRI
$1.42B
– –
-15,500
Closed -$1.4M
CSL icon
6114
CALL
Carlisle Companies
CSL
$14.3B
– –
-2,200
Closed -$367K
CSTM icon
6115
Constellium
CSTM
$3.76B
– –
-35,527
Closed -$612K
CTSO icon
6116
CALL
Cytosorbents Corp
CTSO
$22.7M
– –
-12,200
Closed -$103K
CURE icon
6117
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-4,000
Closed -$331K
CURE icon
6118
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-2,800
Closed -$232K
CVI icon
6119
CALL
CVR Energy
CVI
$3.58B
– –
-13,100
Closed -$255K
CVNA icon
6120
CALL
Carvana
CVNA
$68.6B
– –
-322,000
Closed -$16.4M
CVNA icon
6121
Carvana
CVNA
$68.6B
– –
-26,375
Closed -$1.34M
CVNA icon
6122
PUT
Carvana
CVNA
$68.6B
– –
-451,000
Closed -$23M
CWEB icon
6123
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-620
Closed -$345K
CX icon
6124
CALL
Cemex
CX
$17.1B
– –
-144,700
Closed -$1.04M
CX icon
6125
PUT
Cemex
CX
$17.1B
– –
-46,800
Closed -$336K
243 244
245
246 247

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.