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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
TAL icon
6676
TAL Education Group
TAL
$6.93B
– –
-81,661
Closed -$4.36M
TAL icon
6677
PUT
TAL Education Group
TAL
$6.93B
– –
-206,200
Closed -$11M
TBPH icon
6678
CALL
Theravance Biopharma
TBPH
$874M
– –
-9,800
Closed -$202K
TEF
6679
CALL
DELISTED
Telefonica
TEF
– –
-35,680
Closed -$144K
TFIN icon
6680
Triumph Financial Inc
TFIN
$1.81B
– –
-6,399
Closed -$491K
TFIN icon
6681
PUT
Triumph Financial Inc
TFIN
$1.81B
– –
-10,000
Closed -$767K
TG icon
6682
PUT
Tredegar Corp
TG
$265M
– –
-50,900
Closed -$769K
TGB
6683
CALL
Trekor Metals
TGB
$2.48B
– –
-119,100
Closed -$200K
TGB
6684
Trekor Metals
TGB
$2.48B
– –
-12,796
Closed -$21K
TGB
6685
PUT
Trekor Metals
TGB
$2.48B
– –
-12,000
Closed -$20K
TGNA
6686
CALL
DELISTED
TEGNA Inc
TGNA
– –
-12,700
Closed -$250K
TGNA
6687
DELISTED
TEGNA Inc
TGNA
– –
-17,018
Closed -$334K
TGT icon
6688
CALL
Target
TGT
$65.6B
– –
-325,400
Closed -$65M
TGT icon
6689
PUT
Target
TGT
$65.6B
– –
-305,200
Closed -$60.9M
TILE icon
6690
CALL
Interface
TILE
$1.99B
– –
-14,800
Closed -$184K
TISI icon
6691
CALL
Team
TISI
$79.5M
– –
-6,500
Closed -$647K
TKC icon
6692
Turkcell
TKC
$4.68B
– –
-14,367
Closed -$67.5K
TK icon
6693
Teekay
TK
$1.01B
– –
-14,819
Closed -$52.4K
TKR icon
6694
CALL
Timken Company
TKR
$9.56B
– –
-2,700
Closed -$222K
TLH icon
6695
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,609
Closed -$226K
TLH icon
6696
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,600
Closed -$225K
TLPH icon
6697
PUT
Talphera
TLPH
$66.4M
– –
-565
Closed -$18K
TMC icon
6698
CALL
TMC The Metals Company
TMC
$1.54B
– –
-115,900
Closed -$1.15M
TMC icon
6699
TMC The Metals Company
TMC
$1.54B
– –
-66,120
Closed -$656K
TMC icon
6700
PUT
TMC The Metals Company
TMC
$1.54B
– –
-58,100
Closed -$576K
266 267
268
269 270

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.