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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
DNB
6151
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-20,200
Closed -$483K
DOC icon
6152
Healthpeak Properties
DOC
$15.1B
– –
-24,786
Closed -$832K
DOG
6153
ProShares Short Dow30
DOG
$110M
– –
-10,050
Closed -$348K
DOMO icon
6154
CALL
Domo
DOMO
$174M
– –
-24,400
Closed -$1.3M
DOMO icon
6155
PUT
Domo
DOMO
$174M
– –
-7,700
Closed -$409K
DRD
6156
PUT
DRDGold
DRD
$1.77B
– –
-11,900
Closed -$108K
DRIP icon
6157
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-1,374
Closed -$1.61M
DRIP icon
6158
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-214
Closed -$251K
DRV icon
6159
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-1,240
Closed -$94K
DVAX
6160
DELISTED
Dynavax Technologies
DVAX
– –
-12,343
Closed -$112K
DX
6161
PUT
Dynex Capital
DX
$3.15B
– –
-11,800
Closed -$224K
DXJ icon
6162
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,100
Closed -$254K
DXJ icon
6163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,256
Closed -$201K
E icon
6164
PUT
ENI
E
$80.5B
– –
-11,400
Closed -$278K
EC icon
6165
CALL
Ecopetrol
EC
$34.5B
– –
-14,200
Closed -$180K
EDC icon
6166
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-2,779
Closed -$286K
EEFT icon
6167
Euronet Worldwide
EEFT
$2.72B
– –
-2,047
Closed -$298K
EFAV icon
6168
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,100
Closed -$228K
EFC
6169
PUT
Ellington Financial
EFC
$1.67B
– –
-10,200
Closed -$165K
EG icon
6170
Everest Group
EG
$14.5B
– –
-2,317
Closed -$603K
EGY icon
6171
CALL
Vaalco Energy
EGY
$570M
– –
-35,800
Closed -$82K
EGY icon
6172
PUT
Vaalco Energy
EGY
$570M
– –
-20,400
Closed -$47K
EH
6173
CALL
EHang Holdings
EH
$389M
– –
-13,600
Closed -$489K
EH
6174
EHang Holdings
EH
$389M
– –
-11,946
Closed -$430K
EH
6175
PUT
EHang Holdings
EH
$389M
– –
-26,200
Closed -$943K
245 246
247
248 249

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.