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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
LNT icon
6401
CALL
Alliant Energy
LNT
$18.3B
– –
-8,900
Closed -$482K
LNT icon
6402
PUT
Alliant Energy
LNT
$18.3B
– –
-4,500
Closed -$244K
LOB icon
6403
CALL
Live Oak Bancshares
LOB
$1.98B
– –
-15,000
Closed -$1.03M
LOB icon
6404
Live Oak Bancshares
LOB
$1.98B
– –
-6,288
Closed -$431K
LOB icon
6405
PUT
Live Oak Bancshares
LOB
$1.98B
– –
-4,600
Closed -$315K
LPSN icon
6406
CALL
LivePerson
LPSN
$21.8M
– –
-327
Closed -$248K
LPSN icon
6407
PUT
LivePerson
LPSN
$21.8M
– –
-833
Closed -$632K
LSAK icon
6408
CALL
Lesaka Technologies
LSAK
$396M
– –
-16,400
Closed -$93K
LSTR icon
6409
PUT
Landstar System
LSTR
$5.93B
– –
-1,300
Closed -$220K
LU icon
6410
Lufax Holding
LU
$1.35B
– –
-4,843
Closed -$244K
LXU icon
6411
CALL
LSB Industries
LXU
$783M
– –
-26,130
Closed -$96K
MAC icon
6412
Macerich
MAC
$7.33B
– –
-78,194
Closed -$1.17M
MBI icon
6413
CALL
MBIA
MBI
$261M
– –
-52,500
Closed -$500K
MBI icon
6414
MBIA
MBI
$261M
– –
-16,467
Closed -$157K
MBI icon
6415
PUT
MBIA
MBI
$261M
– –
-23,900
Closed -$228K
MCFT icon
6416
PUT
MasterCraft Boat Holdings
MCFT
$579M
– –
-14,900
Closed -$397K
MDGL icon
6417
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-3,700
Closed -$431K
MDLZ icon
6418
Mondelez International
MDLZ
$79.5B
– –
-7,339
Closed -$452K
MERC icon
6419
Mercer International
MERC
$42.3M
– –
-16,176
Closed -$236K
RJET
6420
CALL
Republic Airways Holdings
RJET
$967M
– –
-1,167
Closed -$240K
MFIN icon
6421
PUT
Medallion Financial
MFIN
$229M
– –
-11,100
Closed -$78K
MG icon
6422
PUT
Mistras Group
MG
$484M
– –
-10,300
Closed -$115K
MGNX icon
6423
MacroGenics
MGNX
$235M
– –
-7,425
Closed -$217K
MGY icon
6424
PUT
Magnolia Oil & Gas
MGY
$6.09B
– –
-16,900
Closed -$196K
MIDU icon
6425
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-3,800
Closed -$215K
255 256
257
258 259

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.