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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
RMTI icon
6576
PUT
Rockwell Medical
RMTI
$28.4M
– –
-97
Closed -$12K
RPM icon
6577
RPM International
RPM
$13.7B
– –
-6,716
Closed -$625K
RRGB icon
6578
CALL
Red Robin
RRGB
$145M
– –
-6,000
Closed -$234K
RRGB icon
6579
PUT
Red Robin
RRGB
$145M
– –
-12,600
Closed -$490K
RRX icon
6580
CALL
Regal Rexnord
RRX
$13.7B
– –
-12,100
Closed -$1.75M
RRX icon
6581
Regal Rexnord
RRX
$13.7B
– –
-5,501
Closed -$795K
RRX icon
6582
PUT
Regal Rexnord
RRX
$13.7B
– –
-9,500
Closed -$1.37M
RS icon
6583
CALL
Reliance Steel & Aluminium
RS
$20.7B
– –
-26,300
Closed -$3.98M
RS icon
6584
PUT
Reliance Steel & Aluminium
RS
$20.7B
– –
-8,000
Closed -$1.21M
RTX icon
6585
CALL
RTX Corp
RTX
$290B
– –
-485,200
Closed -$37.8M
RTX icon
6586
RTX Corp
RTX
$290B
– –
-67,441
Closed -$5.25M
RTX icon
6587
PUT
RTX Corp
RTX
$290B
– –
-339,500
Closed -$26.4M
RVLV icon
6588
CALL
Revolve Group
RVLV
$1.8B
– –
-58,400
Closed -$2.5M
RVLV icon
6589
Revolve Group
RVLV
$1.8B
– –
-16,400
Closed -$701K
RVLV icon
6590
PUT
Revolve Group
RVLV
$1.8B
– –
-26,900
Closed -$1.15M
RWT
6591
Redwood Trust
RWT
$574M
– –
-13,184
Closed -$147K
RXT icon
6592
Rackspace Technology
RXT
$1.05B
– –
-9,172
Closed -$203K
SBH icon
6593
CALL
Sally Beauty Holdings
SBH
$1.43B
– –
-16,100
Closed -$328K
SBH icon
6594
Sally Beauty Holdings
SBH
$1.43B
– –
-19,646
Closed -$400K
SBH icon
6595
PUT
Sally Beauty Holdings
SBH
$1.43B
– –
-20,800
Closed -$424K
SBRA icon
6596
PUT
Sabra Healthcare REIT
SBRA
$5.34B
– –
-13,100
Closed -$230K
SCHA icon
6597
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-11,288
Closed -$279K
SCHP icon
6598
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,800
Closed -$483K
SCO icon
6599
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-628
Closed -$350K
SCO icon
6600
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-136
Closed -$76K
262 263
264
265 266

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.