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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
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,383
Reduced
1,856
Closed
1,495

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 Miscellaneous 95.17%
2 Technology 1.4%
3 Consumer Discretionary 0.9%
4 Healthcare 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
6751
PUT
Urban Outfitters
URBN
$6.5B
– –
-42,000
Closed -$1.57M
USIG icon
6752
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-3,900
Closed -$230K
USIG icon
6753
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-12,892
Closed -$760K
USHY icon
6754
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-8,400
Closed -$345K
UUP icon
6755
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-40,915
Closed -$1M
UWM icon
6756
CALL
ProShares Ultra Russell2000
UWM
$228M
– –
-6,600
Closed -$360K
UVXY icon
6757
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-882
Closed -$12.6M
UVXY icon
6758
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-41
Closed -$583K
UVXY icon
6759
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
-426
Closed -$6.08M
UYG icon
6760
CALL
ProShares Ultra Financials
UYG
$796M
– –
-13,700
Closed -$735K
UYG icon
6761
ProShares Ultra Financials
UYG
$796M
– –
-4,259
Closed -$228K
VALE icon
6762
CALL
Vale
VALE
$61.6B
– –
-851,000
Closed -$14.5M
VALE icon
6763
Vale
VALE
$61.6B
– –
-10,348
Closed -$176K
VALE icon
6764
PUT
Vale
VALE
$61.6B
– –
-512,400
Closed -$8.72M
VATE icon
6765
INNOVATE Corp
VATE
$95.6M
– –
-2,120
Closed -$85.8K
VBR icon
6766
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-2,400
Closed -$398K
VBR icon
6767
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-3,100
Closed -$514K
VCIT icon
6768
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,700
Closed -$251K
VCIT icon
6769
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-4,465
Closed -$415K
VCIT icon
6770
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-5,200
Closed -$483K
VECO icon
6771
Veeco
VECO
$2.5B
– –
-18,117
Closed -$366K
VECO icon
6772
PUT
Veeco
VECO
$2.5B
– –
-29,200
Closed -$590K
VEON icon
6773
VEON
VEON
$4.73B
– –
-545
Closed -$23K
VFF icon
6774
Village Farms International
VFF
$347M
– –
-39,882
Closed -$420K
VIAV icon
6775
PUT
Viavi Solutions
VIAV
$8.33B
– –
-13,200
Closed -$206K
269 270
271
272 273

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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's Q2 2021 filing shows 1,420 new, 2,383 increased, 1,856 reduced and 1,495 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,060 shares worth $22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,495 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.