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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
SCO icon
6601
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-155
Closed -$87K
SCOR icon
6602
Comscore
SCOR
$106M
– –
-1,138
Closed -$89.2K
SDS icon
6603
ProShares UltraShort S&P500
SDS
$415M
– –
-2,060
Closed -$496K
SEE
6604
DELISTED
Sealed Air
SEE
– –
-10,649
Closed -$574K
SFL icon
6605
SFL Corp
SFL
$1.64B
– –
-14,414
Closed -$118K
SGMO
6606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,129
Closed -$137K
SHEN icon
6607
CALL
Shenandoah Telecom
SHEN
$664M
– –
-20,100
Closed -$977K
SHEN icon
6608
PUT
Shenandoah Telecom
SHEN
$664M
– –
-6,900
Closed -$335K
SID icon
6609
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-14,346
Closed -$124K
SIEB icon
6610
CALL
Siebert Financial
SIEB
$66.7M
– –
-12,500
Closed -$51K
SIEB icon
6611
PUT
Siebert Financial
SIEB
$66.7M
– –
-13,800
Closed -$56K
SIFY
6612
CALL
Sify Technologies
SIFY
$1.06B
– –
-2,833
Closed -$59K
SIFY
6613
Sify Technologies
SIFY
$1.06B
– –
-2,312
Closed -$48K
SIFY
6614
PUT
Sify Technologies
SIFY
$1.06B
– –
-2,500
Closed -$52K
SII
6615
CALL
Sprott
SII
$2.66B
– –
-15,900
Closed -$593K
SII
6616
PUT
Sprott
SII
$2.66B
– –
-5,600
Closed -$209K
SILJ icon
6617
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-40,017
Closed -$650K
SIVR icon
6618
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-9,263
Closed -$214K
SJB icon
6619
CALL
ProShares Short High Yield
SJB
$51.8M
– –
-13,500
Closed -$251K
SKF icon
6620
CALL
ProShares UltraShort Financials
SKF
$10.3M
– –
-1,525
Closed -$147K
SKIL icon
6621
Skillsoft
SKIL
$63.7M
– –
-960
Closed -$193K
SKYW icon
6622
PUT
Skywest
SKYW
$4.24B
– –
-3,800
Closed -$211K
SKYY icon
6623
CALL
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-35,900
Closed -$3.38M
SKYY icon
6624
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,076
Closed -$289K
SKYY icon
6625
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-15,100
Closed -$1.42M
263 264
265
266 267

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.