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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
IGMS
6326
PUT
DELISTED
IGM Biosciences
IGMS
– –
-4,400
Closed -$330K
IHF icon
6327
CALL
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-8,000
Closed -$403K
IHRT icon
6328
iHeartMedia
IHRT
$395M
– –
-11,224
Closed -$248K
IJK icon
6329
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,600
Closed -$202K
ILF icon
6330
CALL
iShares Latin America 40 ETF
ILF
$3.85B
– –
-15,200
Closed -$415K
IMAX icon
6331
CALL
IMAX
IMAX
$2.86B
– –
-24,500
Closed -$494K
IMAX icon
6332
PUT
IMAX
IMAX
$2.86B
– –
-10,300
Closed -$208K
INDA icon
6333
iShares MSCI India ETF
INDA
$6.43B
– –
-13,007
Closed -$558K
INGR icon
6334
CALL
Ingredion
INGR
$6.22B
– –
-2,800
Closed -$258K
INGR icon
6335
PUT
Ingredion
INGR
$6.22B
– –
-11,500
Closed -$1.06M
INO icon
6336
Inovio Pharmaceuticals
INO
$117M
– –
-3,733
Closed -$359K
INOD icon
6337
Innodata
INOD
$1.86B
– –
-19,399
Closed -$128K
INSM icon
6338
CALL
Insmed
INSM
$26.8B
– –
-6,900
Closed -$223K
INSM icon
6339
PUT
Insmed
INSM
$26.8B
– –
-8,700
Closed -$281K
INVA icon
6340
PUT
Innoviva
INVA
$1.52B
– –
-13,100
Closed -$156K
INVH icon
6341
CALL
Invitation Homes
INVH
$16.1B
– –
-13,100
Closed -$422K
IPI icon
6342
Intrepid Potash
IPI
$510M
– –
-7,655
Closed -$226K
ITRI icon
6343
CALL
Itron
ITRI
$4.02B
– –
-2,800
Closed -$244K
ITRI icon
6344
PUT
Itron
ITRI
$4.02B
– –
-2,400
Closed -$209K
IUSV icon
6345
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-8,166
Closed -$587K
IWF icon
6346
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-77,200
Closed -$4.63M
IWF icon
6347
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-124,400
Closed -$7.46M
IWM icon
6348
CALL
iShares Russell 2000 ETF
IWM
$76.2B
– –
-4,692,000
Closed -$1.02B
IWM icon
6349
iShares Russell 2000 ETF
IWM
$76.2B
– –
-181,884
Closed -$39.7M
IWM icon
6350
PUT
iShares Russell 2000 ETF
IWM
$76.2B
– –
-2,082,600
Closed -$454M
252 253
254
255 256

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'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.