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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
HALO icon
6276
Halozyme
HALO
$9.79B
– –
-4,999
Closed -$221K
HASI icon
6277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-14,992
Closed -$779K
HCC icon
6278
CALL
Warrior Met Coal
HCC
$4.19B
– –
-86,900
Closed -$1.46M
HCI icon
6279
PUT
HCI Group
HCI
$2.23B
– –
-5,500
Closed -$417K
HES
6280
DELISTED
Hess
HES
– –
-17,251
Closed -$1.39M
HESM icon
6281
PUT
Hess Midstream
HESM
$5.24B
– –
-11,400
Closed -$242K
HERO icon
6282
PUT
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-12,500
Closed -$388K
HGV icon
6283
PUT
Hilton Grand Vacations
HGV
$3.59B
– –
-9,400
Closed -$354K
HHH icon
6284
PUT
Howard Hughes
HHH
$3.81B
– –
-3,357
Closed -$304K
HI
6285
DELISTED
Hillenbrand
HI
– –
-18,752
Closed -$903K
HI
6286
PUT
DELISTED
Hillenbrand
HI
– –
-25,100
Closed -$1.21M
HIBS icon
6287
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$26M
– –
-197
Closed -$310K
HII icon
6288
Huntington Ingalls Industries
HII
$12.9B
– –
-3,887
Closed -$828K
HLF icon
6289
CALL
Herbalife
HLF
$1.29B
– –
-17,600
Closed -$797K
HLF icon
6290
Herbalife
HLF
$1.29B
– –
-4,908
Closed -$222K
HLF icon
6291
PUT
Herbalife
HLF
$1.29B
– –
-29,800
Closed -$1.35M
HLT icon
6292
Hilton Worldwide
HLT
$72.1B
– –
-9,576
Closed -$1.2M
HMC icon
6293
CALL
Honda
HMC
$39.1B
– –
-7,700
Closed -$234K
HMC icon
6294
PUT
Honda
HMC
$39.1B
– –
-6,600
Closed -$200K
HQY icon
6295
HealthEquity
HQY
$8.41B
– –
-4,002
Closed -$268K
HQY icon
6296
PUT
HealthEquity
HQY
$8.41B
– –
-15,800
Closed -$1.06M
HR icon
6297
Healthcare Realty
HR
$7.28B
– –
-7,785
Closed -$220K
HR icon
6298
PUT
Healthcare Realty
HR
$7.28B
– –
-7,400
Closed -$209K
HRB icon
6299
CALL
H&R Block
HRB
$5.58B
– –
-55,700
Closed -$1.21M
HRB icon
6300
H&R Block
HRB
$5.58B
– –
-35,048
Closed -$764K
250 251
252
253 254

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.