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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
VITL icon
6776
PUT
Vital Farms
VITL
$551M
– –
-11,400
Closed -$238K
VIV icon
6777
Telefônica Brasil
VIV
$20.7B
– –
-10,879
Closed -$86K
VLRS
6778
Controladora Vuela Compania de Aviacion
VLRS
$904M
– –
-10,682
Closed -$151K
VMI icon
6779
CALL
Valmont Industries
VMI
$9.34B
– –
-1,400
Closed -$333K
VMI icon
6780
Valmont Industries
VMI
$9.34B
– –
-2,302
Closed -$548K
VNT icon
6781
CALL
Vontier
VNT
$4.55B
– –
-16,000
Closed -$488K
VOOG icon
6782
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-5,400
Closed -$209K
VOOG icon
6783
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-9,150
Closed -$354K
VOYA icon
6784
Voya Financial
VOYA
$9.04B
– –
-7,653
Closed -$503K
VOYA icon
6785
PUT
Voya Financial
VOYA
$9.04B
– –
-6,700
Closed -$426K
VRA icon
6786
CALL
Vera Bradley
VRA
$99.2M
– –
-34,000
Closed -$343K
VRA icon
6787
Vera Bradley
VRA
$99.2M
– –
-10,014
Closed -$101K
VRA icon
6788
PUT
Vera Bradley
VRA
$99.2M
– –
-11,000
Closed -$111K
VRNS icon
6789
PUT
Varonis Systems
VRNS
$4.64B
– –
-9,700
Closed -$476K
VRSN icon
6790
CALL
VeriSign
VRSN
$26.3B
– –
-15,800
Closed -$3.08M
VRSN icon
6791
VeriSign
VRSN
$26.3B
– –
-7,610
Closed -$1.48M
VRSN icon
6792
PUT
VeriSign
VRSN
$26.3B
– –
-7,700
Closed -$1.5M
VIVO
6793
VivoPower PLC
VIVO
$110M
– –
-1,513
Closed -$117K
VVX icon
6794
CALL
V2X
VVX
$2.81B
– –
-5,300
Closed -$286K
VVX icon
6795
V2X
VVX
$2.81B
– –
-8,254
Closed -$445K
VVX icon
6796
PUT
V2X
VVX
$2.81B
– –
-5,000
Closed -$270K
VYM icon
6797
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-8,878
Closed -$932K
VYX icon
6798
CALL
NCR Voyix
VYX
$1.15B
– –
-67,808
Closed -$1.58M
VYX icon
6799
NCR Voyix
VYX
$1.15B
– –
-48,398
Closed -$1.13M
VYX icon
6800
PUT
NCR Voyix
VYX
$1.15B
– –
-134,638
Closed -$3.13M
270 271
272
273 274

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.