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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
WAL icon
6801
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,147
Closed -$510K
WBS icon
6802
CALL
Webster Financial
WBS
$12.5B
– –
-16,200
Closed -$915K
WCC
6803
CALL
WESCO International
WCC
$16.8B
– –
-12,000
Closed -$1.03M
WCC
6804
PUT
WESCO International
WCC
$16.8B
– –
-5,200
Closed -$446K
WCLD
6805
CALL
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-4,900
Closed -$227K
WD icon
6806
PUT
Walker & Dunlop
WD
$1.69B
– –
-2,300
Closed -$237K
WCN
6807
CALL
Waste Connections
WCN
$42.4B
– –
-4,300
Closed -$463K
WEAT icon
6808
CALL
Teucrium Wheat Fund
WEAT
$285M
– –
-9,680
Closed -$282K
WEC icon
6809
WEC Energy
WEC
$35.7B
– –
-3,550
Closed -$334K
WEN icon
6810
CALL
Wendy's
WEN
$1.4B
– –
-32,000
Closed -$654K
WEN icon
6811
Wendy's
WEN
$1.4B
– –
-26,616
Closed -$544K
WEN icon
6812
PUT
Wendy's
WEN
$1.4B
– –
-35,000
Closed -$715K
WES icon
6813
Western Midstream Partners
WES
$19.3B
– –
-11,804
Closed -$245K
WH icon
6814
Wyndham Hotels & Resorts
WH
$5.59B
– –
-11,139
Closed -$823K
WING icon
6815
Wingstop
WING
$3.6B
– –
-2,967
Closed -$427K
WOLF icon
6816
Wolfspeed
WOLF
$1.23B
– –
-5,905
Closed -$596K
WOOD icon
6817
iShares Global Timber & Forestry ETF
WOOD
$267M
– –
-2,652
Closed -$241K
WOW
6818
PUT
DELISTED
WideOpenWest
WOW
– –
-15,900
Closed -$212K
WPC icon
6819
W.P. Carey
WPC
$16.8B
– –
-21,253
Closed -$1.56M
WRAP icon
6820
CALL
Wrap Technologies
WRAP
$100M
– –
-28,700
Closed -$151K
WRB icon
6821
W.R. Berkley
WRB
$27.1B
– –
-7,308
Closed -$248K
WTRG icon
6822
CALL
Essential Utilities
WTRG
$11.4B
– –
-31,200
Closed -$1.38M
WVE icon
6823
Wave Life Sciences
WVE
$1.09B
– –
-11,676
Closed -$70K
WVE icon
6824
PUT
Wave Life Sciences
WVE
$1.09B
– –
-20,300
Closed -$121K
WWD icon
6825
CALL
Woodward
WWD
$21.5B
– –
-7,100
Closed -$861K
271 272
273
274 275

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.