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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
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,383
Reduced
1,856
Closed
1,495

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 Miscellaneous 95.17%
2 Technology 1.4%
3 Consumer Discretionary 0.9%
4 Healthcare 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
6176
eHealth
EHTH
$27.5M
– –
-12,880
Closed -$847K
ELF icon
6177
CALL
e.l.f. Beauty
ELF
$5.51B
– –
-9,000
Closed -$243K
ELF icon
6178
PUT
e.l.f. Beauty
ELF
$5.51B
– –
-8,200
Closed -$222K
ELP
6179
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-4,711
Closed -$23K
ELV icon
6180
CALL
Elevance Health
ELV
$89.5B
– –
-30,600
Closed -$11.1M
ELV icon
6181
Elevance Health
ELV
$89.5B
– –
-6,704
Closed -$2.44M
ELV icon
6182
PUT
Elevance Health
ELV
$89.5B
– –
-43,000
Closed -$15.7M
EME icon
6183
Emcor
EME
$32.6B
– –
-1,920
Closed -$217K
EME icon
6184
PUT
Emcor
EME
$32.6B
– –
-1,900
Closed -$215K
EOSE icon
6185
CALL
Eos Energy Enterprises
EOSE
$1.43B
– –
-83,800
Closed -$1.53M
EOSE icon
6186
PUT
Eos Energy Enterprises
EOSE
$1.43B
– –
-15,700
Closed -$287K
ERIE icon
6187
CALL
Erie Indemnity
ERIE
$12.8B
– –
-1,100
Closed -$245K
ERII icon
6188
Energy Recovery
ERII
$362M
– –
-11,606
Closed -$229K
ES icon
6189
CALL
Eversource Energy
ES
$25.6B
– –
-2,800
Closed -$242K
ESI icon
6190
CALL
Element Solutions
ESI
$7.82B
– –
-27,100
Closed -$500K
ESNT icon
6191
Essent Group
ESNT
$6.1B
– –
-5,055
Closed -$231K
ESNT icon
6192
PUT
Essent Group
ESNT
$6.1B
– –
-6,300
Closed -$288K
ESPO icon
6193
CALL
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-4,700
Closed -$317K
ESPR
6194
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-19,200
Closed -$527K
ESPR
6195
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-14,200
Closed -$390K
ETSY icon
6196
Etsy
ETSY
$6.74B
– –
-57,306
Closed -$10.6M
EUFN icon
6197
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-13,500
Closed -$262K
EVGO icon
6198
CALL
EVgo
EVGO
$197M
– –
-23,400
Closed -$290K
EW icon
6199
CALL
Edwards Lifesciences
EW
$51.5B
– –
-27,300
Closed -$2.26M
EW icon
6200
Edwards Lifesciences
EW
$51.5B
– –
-9,270
Closed -$768K
246 247
248
249 250

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AIM
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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's Q2 2021 filing shows 1,420 new, 2,383 increased, 1,856 reduced and 1,495 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,060 shares worth $22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,495 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.