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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
QUAD icon
6551
CALL
Quad
QUAD
$536M
– –
-10,400
Closed -$38K
QUIK icon
6552
CALL
QuickLogic
QUIK
$232M
– –
-31,900
Closed -$207K
QUIK icon
6553
PUT
QuickLogic
QUIK
$232M
– –
-13,800
Closed -$89K
QURE icon
6554
PUT
uniQure
QURE
$3.03B
– –
-8,200
Closed -$273K
RBBN icon
6555
Ribbon Communications
RBBN
$377M
– –
-18,294
Closed -$140K
RCKT icon
6556
PUT
Rocket Pharmaceuticals
RCKT
$340M
– –
-5,100
Closed -$221K
RCI icon
6557
Rogers Communications
RCI
$18.3B
– –
-5,276
Closed -$249K
RCMT icon
6558
CALL
RCM Technologies
RCMT
$201M
– –
-21,700
Closed -$73K
RDI icon
6559
Reading International Class A
RDI
$33.2M
– –
-12,437
Closed -$72K
RDWR icon
6560
CALL
Radware
RDWR
$1.1B
– –
-8,500
Closed -$218K
REFR icon
6561
CALL
Research Frontiers
REFR
$14M
– –
-13,700
Closed -$37K
REG icon
6562
CALL
Regency Centers
REG
$14.7B
– –
-5,100
Closed -$291K
REKR icon
6563
Rekor Systems
REKR
$85.8M
– –
-11,864
Closed -$182K
REMX icon
6564
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,053
Closed -$328K
RES icon
6565
RPC Inc
RES
$1.24B
– –
-12,661
Closed -$66K
RES icon
6566
PUT
RPC Inc
RES
$1.24B
– –
-11,900
Closed -$62K
REZI icon
6567
Resideo Technologies
REZI
$5.19B
– –
-17,304
Closed -$512K
REZI icon
6568
PUT
Resideo Technologies
REZI
$5.19B
– –
-7,700
Closed -$223K
RGA icon
6569
CALL
Reinsurance Group of America
RGA
$15.5B
– –
-2,800
Closed -$359K
RGA icon
6570
PUT
Reinsurance Group of America
RGA
$15.5B
– –
-3,400
Closed -$436K
RIGL icon
6571
Rigel Pharmaceuticals
RIGL
$681M
– –
-1,788
Closed -$67.5K
RJF icon
6572
Raymond James Financial
RJF
$33.8B
– –
-4,700
Closed -$409K
RMNI icon
6573
CALL
Rimini Street
RMNI
$449M
– –
-23,800
Closed -$190K
RMTI icon
6574
CALL
Rockwell Medical
RMTI
$28.4M
– –
-175
Closed -$21K
RMTI icon
6575
Rockwell Medical
RMTI
$28.4M
– –
-179
Closed -$22K
261 262
263
264 265

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.