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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
GD icon
6251
General Dynamics
GD
$104B
– –
-4,118
Closed -$777K
GDDY icon
6252
GoDaddy
GDDY
$11B
– –
-22,718
Closed -$1.9M
GDS icon
6253
CALL
GDS Holdings
GDS
$6.56B
– –
-8,400
Closed -$670K
GDS icon
6254
GDS Holdings
GDS
$6.56B
– –
-13,227
Closed -$1.05M
GDS icon
6255
PUT
GDS Holdings
GDS
$6.56B
– –
-32,500
Closed -$2.59M
GEL icon
6256
PUT
Genesis Energy
GEL
$1.87B
– –
-13,600
Closed -$122K
GKOS icon
6257
CALL
Glaukos
GKOS
$9.83B
– –
-6,800
Closed -$574K
GL icon
6258
Globe Life
GL
$14.2B
– –
-4,429
Closed -$435K
GLAD icon
6259
CALL
Gladstone Capital
GLAD
$422M
– –
-8,400
Closed -$167K
GMED icon
6260
CALL
Globus Medical
GMED
$10.7B
– –
-26,700
Closed -$1.63M
GMED icon
6261
PUT
Globus Medical
GMED
$10.7B
– –
-6,800
Closed -$415K
GNRC icon
6262
CALL
Generac Holdings
GNRC
$11.6B
– –
-27,500
Closed -$8.74M
GNRC icon
6263
Generac Holdings
GNRC
$11.6B
– –
-8,680
Closed -$2.76M
GNRC icon
6264
PUT
Generac Holdings
GNRC
$11.6B
– –
-39,000
Closed -$12.4M
GO icon
6265
PUT
Grocery Outlet
GO
$909M
– –
-8,500
Closed -$316K
B
6266
CALL
Barrick Mining
B
$61.5B
– –
-839,000
Closed -$16.4M
B
6267
Barrick Mining
B
$61.5B
– –
-207,350
Closed -$4.04M
B
6268
PUT
Barrick Mining
B
$61.5B
– –
-493,200
Closed -$9.62M
GORO icon
6269
Goldgroup Mining Inc.
GORO
$157M
– –
-10,500
Closed -$29.1K
GPC icon
6270
CALL
Genuine Parts
GPC
$17.1B
– –
-55,800
Closed -$6.56M
GPC icon
6271
PUT
Genuine Parts
GPC
$17.1B
– –
-2,100
Closed -$247K
GTE icon
6272
Gran Tierra Energy
GTE
$265M
– –
-1,464
Closed -$9.99K
GVA icon
6273
CALL
Granite Construction
GVA
$5.29B
– –
-8,800
Closed -$345K
GWRE icon
6274
Guidewire Software
GWRE
$12.6B
– –
-4,089
Closed -$425K
GXC icon
6275
CALL
State Street SPDR S&P China ETF
GXC
$462M
– –
-2,200
Closed -$287K
249 250
251
252 253

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.