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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
CXW icon
6126
CoreCivic
CXW
$2.96B
– –
-17,044
Closed -$153K
CYH icon
6127
Community Health Systems
CYH
$393M
– –
-117,716
Closed -$1.6M
DAO
6128
CALL
Youdao
DAO
$2.03B
– –
-9,800
Closed -$226K
DAO
6129
PUT
Youdao
DAO
$2.03B
– –
-18,000
Closed -$415K
DAR icon
6130
Darling Ingredients
DAR
$9.64B
– –
-34,805
Closed -$2.45M
DBA icon
6131
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-20,642
Closed -$377K
DBVT
6132
CALL
DBV Technologies
DBVT
$799M
– –
-1,160
Closed -$62K
DDEC icon
6133
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-20,671
Closed -$642K
DELL icon
6134
CALL
Dell
DELL
$262B
– –
-123,115
Closed -$5.53M
DELL icon
6135
Dell
DELL
$262B
– –
-28,889
Closed -$1.3M
DELL icon
6136
PUT
Dell
DELL
$262B
– –
-101,807
Closed -$4.57M
DEM icon
6137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-16,960
Closed -$750K
DEM icon
6138
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-15,700
Closed -$694K
DGRO icon
6139
CALL
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-52,200
Closed -$2.52M
DGRO icon
6140
PUT
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-11,900
Closed -$575K
DHT icon
6141
DHT Holdings
DHT
$2.99B
– –
-50,788
Closed -$312K
DIA icon
6142
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,436,300
Closed -$475M
DIA icon
6143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-160,757
Closed -$53.2M
DIA icon
6144
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,419,400
Closed -$470M
DIG icon
6145
PUT
ProShares Ultra Energy
DIG
$82.8M
– –
-28,800
Closed -$435K
DKL icon
6146
Delek Logistics
DKL
$3.21B
– –
-6,503
Closed -$267K
DKL icon
6147
PUT
Delek Logistics
DKL
$3.21B
– –
-6,700
Closed -$238K
DLB icon
6148
CALL
Dolby
DLB
$5.51B
– –
-6,100
Closed -$601K
DLNG icon
6149
PUT
Dynagas LNG Partners
DLNG
$132M
– –
-14,300
Closed -$41K
DLHC icon
6150
PUT
DLH Holdings
DLHC
$70.7M
– –
-11,100
Closed -$114K
244 245
246
247 248

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.