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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
HRB icon
6301
PUT
H&R Block
HRB
$5.58B
– –
-72,400
Closed -$1.58M
HRTX icon
6302
Heron Therapeutics
HRTX
$93.9M
– –
-23,128
Closed -$368K
HRZN icon
6303
PUT
Horizon Technology Finance
HRZN
$295M
– –
-25,000
Closed -$359K
HSIC icon
6304
CALL
Henry Schein
HSIC
$9.77B
– –
-5,400
Closed -$372K
HSIC icon
6305
PUT
Henry Schein
HSIC
$9.77B
– –
-11,900
Closed -$821K
HUBB icon
6306
CALL
Hubbell
HUBB
$25B
– –
-1,100
Closed -$206K
HWC icon
6307
Hancock Whitney
HWC
$6.2B
– –
-12,305
Closed -$517K
HYMC icon
6308
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-1,076
Closed -$38K
PPLI
6309
PUT
People Inc
PPLI
$3.09B
– –
-29,864
Closed -$3.36M
IBDS icon
6310
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-58,148
Closed -$1.55M
IBDT icon
6311
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-8,033
Closed -$227K
IBRX icon
6312
ImmunityBio
IBRX
$7.51B
– –
-36,650
Closed -$605K
IDA icon
6313
PUT
Idacorp
IDA
$8.27B
– –
-4,600
Closed -$459K
ICUI icon
6314
ICU Medical
ICUI
$4.21B
– –
-2,704
Closed -$562K
IDN icon
6315
PUT
Intellicheck
IDN
$73.1M
– –
-18,500
Closed -$146K
IEFA icon
6316
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-7,000
Closed -$507K
IEFA icon
6317
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,676
Closed -$266K
IEFA icon
6318
PUT
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,100
Closed -$586K
IEMG icon
6319
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-27,300
Closed -$1.75M
IEMG icon
6320
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-12,054
Closed -$772K
IEMG icon
6321
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-20,700
Closed -$1.33M
IEV icon
6322
iShares Europe ETF
IEV
$1.67B
– –
-4,678
Closed -$236K
IGEB icon
6323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-24,328
Closed -$1.28M
IGF icon
6324
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,465
Closed -$289K
IGIB icon
6325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-11,383
Closed -$674K
251 252
253
254 255

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.