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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
FDN icon
6226
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9,900
Closed -$2.12M
FENG
6227
CALL
Phoenix New Media
FENG
$18.3M
– –
-3,233
Closed -$36K
FENG
6228
Phoenix New Media
FENG
$18.3M
– –
-2,372
Closed -$26K
FJUN icon
6229
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
– –
-14,352
Closed -$501K
FLGT icon
6230
Fulgent Genetics
FLGT
$470M
– –
-19,313
Closed -$1.54M
FLWS icon
6231
CALL
1-800-Flowers.com
FLWS
$250M
– –
-16,600
Closed -$431K
FLWS icon
6232
PUT
1-800-Flowers.com
FLWS
$250M
– –
-7,800
Closed -$203K
FMS icon
6233
Fresenius Medical Care
FMS
$13.8B
– –
-6,143
Closed -$227K
FNF icon
6234
Fidelity National Financial
FNF
$13.9B
– –
-13,648
Closed -$596K
FORM icon
6235
FormFactor
FORM
$8.28B
– –
-12,303
Closed -$527K
FORM icon
6236
PUT
FormFactor
FORM
$8.28B
– –
-11,300
Closed -$484K
FOSL icon
6237
CALL
Fossil Group
FOSL
$293M
– –
-11,300
Closed -$141K
FOSL icon
6238
PUT
Fossil Group
FOSL
$293M
– –
-19,100
Closed -$238K
FRSX
6239
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-128
Closed -$73.3K
FRT icon
6240
CALL
Federal Realty Investment Trust
FRT
$10.7B
– –
-6,000
Closed -$620K
FTEC icon
6241
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-2,000
Closed -$208K
FTNT icon
6242
CALL
Fortinet
FTNT
$119B
– –
-121,500
Closed -$4.41M
FTNT icon
6243
Fortinet
FTNT
$119B
– –
-44,585
Closed -$1.62M
FTNT icon
6244
PUT
Fortinet
FTNT
$119B
– –
-179,000
Closed -$6.49M
GALT icon
6245
Galectin Therapeutics
GALT
$196M
– –
-16,572
Closed -$59K
GALT icon
6246
PUT
Galectin Therapeutics
GALT
$196M
– –
-24,800
Closed -$50K
GASS icon
6247
StealthGas
GASS
$332M
– –
-13,133
Closed -$37K
GBX icon
6248
CALL
The Greenbrier Companies
GBX
$1.52B
– –
-29,800
Closed -$1.4M
GBX icon
6249
The Greenbrier Companies
GBX
$1.52B
– –
-4,655
Closed -$219K
GBX icon
6250
PUT
The Greenbrier Companies
GBX
$1.52B
– –
-13,700
Closed -$645K
248 249
250
251 252

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.