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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
OSUR icon
6501
PUT
OraSure Technologies
OSUR
$279M
– –
-27,300
Closed -$303K
OSW icon
6502
CALL
OneSpaWorld
OSW
$2.61B
– –
-29,400
Closed -$300K
OTEX icon
6503
CALL
Open Text
OTEX
$6.15B
– –
-8,800
Closed -$417K
OUST icon
6504
CALL
Ouster
OUST
$2.63B
– –
-7,140
Closed -$598K
OUST icon
6505
Ouster
OUST
$2.63B
– –
-2,062
Closed -$173K
OUST icon
6506
PUT
Ouster
OUST
$2.63B
– –
-3,750
Closed -$314K
OWL icon
6507
CALL
Blue Owl Capital
OWL
$6.96B
– –
-13,300
Closed -$131K
OWL icon
6508
Blue Owl Capital
OWL
$6.96B
– –
-15,091
Closed -$149K
OWL icon
6509
PUT
Blue Owl Capital
OWL
$6.96B
– –
-29,200
Closed -$288K
PANW icon
6510
CALL
Palo Alto Networks
PANW
$270B
– –
-571,800
Closed -$30.3M
PANW icon
6511
Palo Alto Networks
PANW
$270B
– –
-10,200
Closed -$541K
PANW icon
6512
PUT
Palo Alto Networks
PANW
$270B
– –
-258,600
Closed -$13.7M
PAVM icon
6513
PAVmed
PAVM
$35.4M
– –
-119
Closed -$281K
PBI icon
6514
Pitney Bowes
PBI
$2.4B
– –
-42,229
Closed -$352K
PDBC icon
6515
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-13,200
Closed -$227K
PEGA icon
6516
CALL
Pegasystems
PEGA
$5.02B
– –
-27,200
Closed -$1.53M
PEGA icon
6517
Pegasystems
PEGA
$5.02B
– –
-6,324
Closed -$356K
PEGA icon
6518
PUT
Pegasystems
PEGA
$5.02B
– –
-7,000
Closed -$394K
PFG icon
6519
Principal Financial Group
PFG
$24.3B
– –
-11,318
Closed -$724K
PFIG icon
6520
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-23,255
Closed -$617K
PFXF icon
6521
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-21,842
Closed -$453K
PGEN icon
6522
Precigen
PGEN
$2.24B
– –
-14,483
Closed -$101K
PGF icon
6523
Invesco Financial Preferred ETF
PGF
$677M
– –
-126,736
Closed -$2.41M
PGRE
6524
DELISTED
Paramount Group
PGRE
– –
-16,264
Closed -$168K
PGNY icon
6525
CALL
Progyny
PGNY
$2.44B
– –
-21,300
Closed -$923K
259 260
261
262 263

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.