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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
SLAB icon
6626
PUT
Silicon Laboratories
SLAB
$7.17B
– –
-4,400
Closed -$604K
SLDB icon
6627
CALL
Solid Biosciences
SLDB
$794M
– –
-1,700
Closed -$139K
SLDB icon
6628
PUT
Solid Biosciences
SLDB
$794M
– –
-807
Closed -$66K
SLNO
6629
DELISTED
Soleno Therapeutics
SLNO
– –
-1,698
Closed -$28.7K
SM icon
6630
CALL
SM Energy
SM
$7.8B
– –
-53,100
Closed -$860K
SMCI icon
6631
Super Micro Computer
SMCI
$18.4B
– –
-56,610
Closed -$215K
SMFG icon
6632
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,691
Closed -$109K
SMSI icon
6633
Smith Micro Software
SMSI
$14.5M
– –
-1,312
Closed -$281K
SMTC icon
6634
CALL
Semtech
SMTC
$11B
– –
-3,100
Closed -$208K
SNX icon
6635
TD Synnex
SNX
$20.4B
– –
-5,532
Closed -$680K
SOL
6636
DELISTED
Emeren Group
SOL
– –
-92,502
Closed -$826K
SOXS icon
6637
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-2
Closed -$356K
SOYB icon
6638
PUT
Teucrium Soybean Fund
SOYB
$61M
– –
-14,300
Closed -$293K
SPB icon
6639
PUT
Spectrum Brands
SPB
$2.04B
– –
-5,300
Closed -$452K
SPCK
6640
The SPAC and New Issue ETF
SPCK
$8.28M
– –
-72,323
Closed -$2.08M
SPHB icon
6641
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-7,616
Closed -$530K
SPHD icon
6642
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-21,700
Closed -$932K
SPHD icon
6643
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-5,776
Closed -$248K
SPRU icon
6644
Spruce Power Holding Corp
SPRU
$35.8M
– –
-4,330
Closed -$255K
SPSC icon
6645
CALL
SPS Commerce
SPSC
$2.69B
– –
-2,800
Closed -$269K
SPXL icon
6646
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-130,100
Closed -$10.9M
SPXL icon
6647
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-45,735
Closed -$3.84M
SPXL icon
6648
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-167,000
Closed -$14M
SPXS icon
6649
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-25,550
Closed -$8.1M
SPXS icon
6650
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-859
Closed -$272K
264 265
266
267 268

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.