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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
MIDU icon
6426
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-6,205
Closed -$351K
MIDU icon
6427
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
– –
-3,600
Closed -$203K
MITK icon
6428
Mitek Systems
MITK
$754M
– –
-31,967
Closed -$538K
MITT
6429
CALL
TPG Mortgage Investment Trust
MITT
$222M
– –
-11,767
Closed -$148K
MITT
6430
TPG Mortgage Investment Trust
MITT
$222M
– –
-15,980
Closed -$201K
MITT
6431
PUT
TPG Mortgage Investment Trust
MITT
$222M
– –
-19,333
Closed -$244K
MJ icon
6432
Amplify Alternative Harvest ETF
MJ
$101M
– –
-5,836
Closed -$1.47M
MKC icon
6433
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,900
Closed -$351K
MLPA icon
6434
Global X MLP ETF
MLPA
$2.3B
– –
-20,837
Closed -$677K
MLPB icon
6435
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-84,600
Closed -$1.18M
MLPX icon
6436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-6,956
Closed -$218K
MMYT icon
6437
CALL
MakeMyTrip
MMYT
$5.36B
– –
-8,100
Closed -$253K
MNTS icon
6438
Momentus
MNTS
$76.3M
– –
-3
Closed -$438K
MO icon
6439
Altria Group
MO
$114B
– –
-10,662
Closed -$524K
MOH icon
6440
CALL
Molina Healthcare
MOH
$10.2B
– –
-5,900
Closed -$1.39M
MPWR icon
6441
Monolithic Power Systems
MPWR
$70.1B
– –
-4,417
Closed -$1.55M
MRCY icon
6442
PUT
Mercury Systems
MRCY
$5.83B
– –
-3,500
Closed -$241K
MSB
6443
PUT
Mesabi Trust
MSB
$289M
– –
-9,800
Closed -$276K
MSM icon
6444
CALL
MSC Industrial Direct
MSM
$6.89B
– –
-8,200
Closed -$749K
MSM icon
6445
MSC Industrial Direct
MSM
$6.89B
– –
-2,424
Closed -$221K
MSM icon
6446
PUT
MSC Industrial Direct
MSM
$6.89B
– –
-8,000
Closed -$731K
MSTR icon
6447
CALL
Strategy Inc
MSTR
$34.1B
– –
-2,455,000
Closed -$161M
MSTR icon
6448
PUT
Strategy Inc
MSTR
$34.1B
– –
-1,300,000
Closed -$85M
MTG icon
6449
MGIC Investment
MTG
$6.16B
– –
-11,498
Closed -$165K
MTLS
6450
Materialise
MTLS
$368M
– –
-6,601
Closed -$228K
256 257
258
259 260

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.