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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
MTLS
6451
PUT
Materialise
MTLS
$368M
– –
-10,100
Closed -$348K
MTUM icon
6452
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-10,300
Closed -$1.62M
MTUM icon
6453
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-4,090
Closed -$693K
MTZ icon
6454
CALL
MasTec
MTZ
$21.1B
– –
-14,100
Closed -$1.28M
MTZ icon
6455
MasTec
MTZ
$21.1B
– –
-7,021
Closed -$637K
MTZ icon
6456
PUT
MasTec
MTZ
$21.1B
– –
-18,400
Closed -$1.67M
MUR icon
6457
CALL
Murphy Oil
MUR
$5.7B
– –
-62,600
Closed -$1.04M
MUR icon
6458
Murphy Oil
MUR
$5.7B
– –
-15,232
Closed -$254K
MUR icon
6459
PUT
Murphy Oil
MUR
$5.7B
– –
-44,100
Closed -$734K
MX icon
6460
Magnachip Semiconductor
MX
$119M
– –
-42,823
Closed -$1.05M
MX icon
6461
PUT
Magnachip Semiconductor
MX
$119M
– –
-31,700
Closed -$795K
MXI icon
6462
PUT
iShares Global Materials ETF
MXI
$338M
– –
-12,800
Closed -$1.11M
MXL icon
6463
CALL
MaxLinear
MXL
$6.06B
– –
-11,800
Closed -$386K
MXL icon
6464
PUT
MaxLinear
MXL
$6.06B
– –
-7,200
Closed -$236K
MYRG icon
6465
PUT
MYR Group
MYRG
$5.19B
– –
-24,900
Closed -$1.7M
NAVI icon
6466
Navient
NAVI
$789M
– –
-30,726
Closed -$527K
NCMI icon
6467
CALL
National CineMedia
NCMI
$376M
– –
-2,570
Closed -$115K
NDLS icon
6468
CALL
Noodles & Co
NDLS
$111M
– –
-1,400
Closed -$115K
NDSN icon
6469
Nordson
NDSN
$16.6B
– –
-980
Closed -$208K
NERD icon
6470
Roundhill Video Games ETF
NERD
$14.8M
– –
-8,357
Closed -$264K
NG icon
6471
CALL
NovaGold Resources
NG
$2.56B
– –
-18,900
Closed -$162K
NG icon
6472
NovaGold Resources
NG
$2.56B
– –
-23,959
Closed -$205K
NG icon
6473
PUT
NovaGold Resources
NG
$2.56B
– –
-31,300
Closed -$268K
NGG icon
6474
CALL
National Grid
NGG
$80.4B
– –
-4,410
Closed -$230K
NGG icon
6475
National Grid
NGG
$80.4B
– –
-6,655
Closed -$347K
257 258
259
260 261

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.