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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
NGG icon
6476
PUT
National Grid
NGG
$80.4B
– –
-7,463
Closed -$389K
NI icon
6477
CALL
NiSource
NI
$21.3B
– –
-14,000
Closed -$336K
NLY icon
6478
CALL
Annaly Capital Management
NLY
$17.1B
– –
-61,725
Closed -$2.15M
NLY icon
6479
PUT
Annaly Capital Management
NLY
$17.1B
– –
-34,000
Closed -$1.19M
NMR icon
6480
CALL
Nomura Holdings
NMR
$28.3B
– –
-15,700
Closed -$87K
NMR icon
6481
Nomura Holdings
NMR
$28.3B
– –
-12,678
Closed -$68.2K
NOVA
6482
DELISTED
Sunnova Energy
NOVA
– –
-24,809
Closed -$825K
NRDY icon
6483
PUT
Nerdy
NRDY
$106M
– –
-12,300
Closed -$122K
NSC icon
6484
Norfolk Southern
NSC
$75.4B
– –
-39,422
Closed -$10.9M
NSP icon
6485
CALL
Insperity
NSP
$1.93B
– –
-3,100
Closed -$258K
NVS icon
6486
CALL
Novartis
NVS
$297B
– –
-43,400
Closed -$3.78M
NVS icon
6487
Novartis
NVS
$297B
– –
-2,453
Closed -$213K
NVS icon
6488
PUT
Novartis
NVS
$297B
– –
-17,900
Closed -$1.56M
NVT icon
6489
nVent Electric
NVT
$24.9B
– –
-7,577
Closed -$211K
ODP
6490
DELISTED
ODP
ODP
– –
-43,886
Closed -$1.94M
ODP
6491
PUT
DELISTED
ODP
ODP
– –
-47,300
Closed -$1.92M
OMCL icon
6492
CALL
Omnicell
OMCL
$1.61B
– –
-2,100
Closed -$271K
OMCL icon
6493
Omnicell
OMCL
$1.61B
– –
-3,758
Closed -$485K
ONLN icon
6494
CALL
ProShares Online Retail ETF
ONLN
$66.6M
– –
-3,900
Closed -$301K
OPAD icon
6495
CALL
Offerpad Solutions
OPAD
$18.3M
– –
-152
Closed -$231K
OPK icon
6496
Opko Health
OPK
$985M
– –
-32,805
Closed -$129K
OPRX icon
6497
OptimizeRx
OPRX
$114M
– –
-7,734
Closed -$394K
ORN icon
6498
PUT
Orion Group Holdings
ORN
$396M
– –
-11,500
Closed -$69K
OSUR icon
6499
CALL
OraSure Technologies
OSUR
$279M
– –
-21,700
Closed -$241K
OSUR icon
6500
OraSure Technologies
OSUR
$279M
– –
-13,471
Closed -$150K
258 259
260
261 262

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.