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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
TTEC icon
6726
CALL
TTEC Holdings
TTEC
$121M
– –
-2,600
Closed -$257K
TTEK icon
6727
CALL
Tetra Tech
TTEK
$8.49B
– –
-17,000
Closed -$454K
TTEK icon
6728
PUT
Tetra Tech
TTEK
$8.49B
– –
-18,500
Closed -$494K
TU icon
6729
CALL
Telus
TU
$14.9B
– –
-24,600
Closed -$493K
TV icon
6730
Televisa
TV
$1.48B
– –
-12,687
Closed -$163K
TWI icon
6731
PUT
Titan International
TWI
$466M
– –
-13,700
Closed -$132K
TWO
6732
Two Harbors Investment
TWO
$1.27B
– –
-2,805
Closed -$83.5K
TX icon
6733
Ternium
TX
$9.67B
– –
-33,586
Closed -$1.28M
TXT icon
6734
Textron
TXT
$14.7B
– –
-8,744
Closed -$565K
TZA icon
6735
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-34,050
Closed -$12.1M
TZA icon
6736
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-1,045
Closed -$371K
TZA icon
6737
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-12,090
Closed -$4.29M
UBS icon
6738
UBS Group
UBS
$173B
– –
-32,570
Closed -$514K
UFO icon
6739
CALL
Procure Space ETF
UFO
$612M
– –
-21,100
Closed -$598K
UGI icon
6740
CALL
UGI
UGI
$7.74B
– –
-10,400
Closed -$432K
UGI icon
6741
PUT
UGI
UGI
$7.74B
– –
-7,800
Closed -$324K
UGA icon
6742
United States Gasoline Fund
UGA
$142M
– –
-8,165
Closed -$277K
UGL icon
6743
PUT
ProShares Ultra Gold
UGL
$650M
– –
-26,000
Closed -$340K
UMDD icon
6744
CALL
ProShares UltraPro MidCap400
UMDD
$31.8M
– –
-11,500
Closed -$327K
UNH icon
6745
UnitedHealth
UNH
$376B
– –
-50,415
Closed -$20.1M
UNIT
6746
Uniti Group
UNIT
$2.36B
– –
-17,212
Closed -$187K
UNOV icon
6747
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
– –
-9,188
Closed -$264K
UOCT icon
6748
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-18,561
Closed -$506K
URBN icon
6749
CALL
Urban Outfitters
URBN
$6.35B
– –
-29,500
Closed -$1.1M
URBN icon
6750
Urban Outfitters
URBN
$6.35B
– –
-8,599
Closed -$322K
268 269
270
271 272

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.