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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
TNET icon
6701
TriNet
TNET
$3.02B
– –
-4,087
Closed -$317K
TNK icon
6702
CALL
Teekay Tankers
TNK
$2.75B
– –
-55,800
Closed -$776K
TNK icon
6703
PUT
Teekay Tankers
TNK
$2.75B
– –
-26,600
Closed -$370K
TNL icon
6704
PUT
Travel + Leisure Co
TNL
$4.66B
– –
-3,500
Closed -$218K
TPB icon
6705
CALL
Turning Point Brands
TPB
$1.45B
– –
-8,100
Closed -$415K
TPB icon
6706
PUT
Turning Point Brands
TPB
$1.45B
– –
-7,400
Closed -$379K
TPR icon
6707
Tapestry
TPR
$30.8B
– –
-27,388
Closed -$1.22M
TRI icon
6708
CALL
Thomson Reuters
TRI
$42.8B
– –
-4,556
Closed -$421K
TRI icon
6709
PUT
Thomson Reuters
TRI
$42.8B
– –
-7,593
Closed -$701K
TRIB
6710
Trinity Biotech
TRIB
$7.83M
– –
-67
Closed -$40K
TRMB icon
6711
Trimble
TRMB
$13.2B
– –
-5,892
Closed -$468K
TRN icon
6712
CALL
Trinity Industries
TRN
$2.48B
– –
-9,400
Closed -$267K
TRN icon
6713
Trinity Industries
TRN
$2.48B
– –
-9,873
Closed -$281K
TRN icon
6714
PUT
Trinity Industries
TRN
$2.48B
– –
-11,100
Closed -$315K
TRP icon
6715
CALL
TC Energy
TRP
$70.2B
– –
-6,100
Closed -$282K
TRUE
6716
CALL
DELISTED
TrueCar
TRUE
– –
-10,900
Closed -$52K
TRV icon
6717
CALL
Travelers Companies
TRV
$78.1B
– –
-10,600
Closed -$1.63M
TRV icon
6718
Travelers Companies
TRV
$78.1B
– –
-17,743
Closed -$2.73M
TRV icon
6719
PUT
Travelers Companies
TRV
$78.1B
– –
-22,900
Closed -$3.53M
TRUP icon
6720
CALL
Trupanion
TRUP
$1.07B
– –
-6,300
Closed -$470K
TRUP icon
6721
Trupanion
TRUP
$1.07B
– –
-5,803
Closed -$433K
TRUP icon
6722
PUT
Trupanion
TRUP
$1.07B
– –
-9,300
Closed -$693K
TT icon
6723
Trane Technologies
TT
$101B
– –
-1,946
Closed -$347K
TTE icon
6724
CALL
TotalEnergies
TTE
$195B
– –
-44,400
Closed -$2.09M
TTE icon
6725
PUT
TotalEnergies
TTE
$195B
– –
-49,300
Closed -$2.32M
267 268
269
270 271

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.