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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
KNSL icon
6376
Kinsale Capital Group
KNSL
$8.12B
– –
-1,742
Closed -$283K
KNSL icon
6377
PUT
Kinsale Capital Group
KNSL
$8.12B
– –
-5,200
Closed -$844K
KNX icon
6378
CALL
Knight Transportation
KNX
$11.3B
– –
-38,400
Closed -$1.88M
KNX icon
6379
Knight Transportation
KNX
$11.3B
– –
-14,654
Closed -$719K
KNX icon
6380
PUT
Knight Transportation
KNX
$11.3B
– –
-20,900
Closed -$1.03M
KOLD icon
6381
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-550
Closed -$213K
KTB icon
6382
PUT
Kontoor Brands
KTB
$4.63B
– –
-11,400
Closed -$551K
L icon
6383
CALL
Loews
L
$23.9B
– –
-8,100
Closed -$427K
LAB icon
6384
CALL
Standard BioTools
LAB
$340M
– –
-45,300
Closed -$196K
LAB icon
6385
Standard BioTools
LAB
$340M
– –
-29,731
Closed -$128K
LAB icon
6386
PUT
Standard BioTools
LAB
$340M
– –
-41,100
Closed -$178K
LASR icon
6387
PUT
nLIGHT
LASR
$3.88B
– –
-15,200
Closed -$477K
LBTYA icon
6388
Liberty Global Class A
LBTYA
$3.62B
– –
-24,844
Closed -$670K
LCID icon
6389
CALL
Lucid Motors
LCID
$2.88B
– –
-69,900
Closed -$16.4M
LCID icon
6390
Lucid Motors
LCID
$2.88B
– –
-4,758
Closed -$1.12M
LCID icon
6391
PUT
Lucid Motors
LCID
$2.88B
– –
-45,290
Closed -$10.6M
LDOS icon
6392
Leidos
LDOS
$14.5B
– –
-4,060
Closed -$417K
LEE icon
6393
PUT
Lee Enterprises
LEE
$172M
– –
-15,400
Closed -$397K
LEU icon
6394
CALL
Centrus Energy
LEU
$3.48B
– –
-14,900
Closed -$357K
LGHL
6395
Lion Group Holding
LGHL
$853K
– –
0
– –
LIDR icon
6396
CALL
AEye
LIDR
$52.8M
– –
-763
Closed -$228K
LIDR icon
6397
AEye
LIDR
$52.8M
– –
-412
Closed -$123K
LIDR icon
6398
PUT
AEye
LIDR
$52.8M
– –
-870
Closed -$260K
LII icon
6399
CALL
Lennox International
LII
$14.4B
– –
-800
Closed -$253K
LILA icon
6400
CALL
Liberty Latin America Class A
LILA
$1.64B
– –
-29,293
Closed -$261K
254 255
256
257 258

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.