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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
ZEPP
6851
PUT
Zepp Health
ZEPP
$67M
– –
-2,800
Closed -$121K
ZEUS
6852
DELISTED
Olympic Steel
ZEUS
– –
-8,444
Closed -$258K
ZSL icon
6853
CALL
ProShares UltraShort Silver
ZSL
$66.3M
– –
-66
Closed -$77K
ZTS icon
6854
Zoetis
ZTS
$32.3B
– –
-5,582
Closed -$969K
ZYXI
6855
DELISTED
Zynex
ZYXI
– –
-18,418
Closed -$255K
LFWD icon
6856
CALL
ReWalk Robotics
LFWD
$20M
– –
-217
Closed -$42K
LFWD icon
6857
ReWalk Robotics
LFWD
$20M
– –
-162
Closed -$32K
LFWD icon
6858
PUT
ReWalk Robotics
LFWD
$20M
– –
-292
Closed -$57K
MTUS icon
6859
CALL
Metallus
MTUS
$839M
– –
-13,500
Closed -$152K
MTUS icon
6860
Metallus
MTUS
$839M
– –
-10,822
Closed -$122K
BODI icon
6861
CALL
The Beachbody Company
BODI
$72.7M
– –
-2,940
Closed -$1.49M
BODI icon
6862
The Beachbody Company
BODI
$72.7M
– –
-1,351
Closed -$683K
BODI icon
6863
PUT
The Beachbody Company
BODI
$72.7M
– –
-1,536
Closed -$776K
NTRP icon
6864
CALL
NextTrip
NTRP
$25.4M
– –
-1,395
Closed -$102K
NTRP icon
6865
PUT
NextTrip
NTRP
$25.4M
– –
-705
Closed -$52K
CPAY icon
6866
CALL
Corpay
CPAY
$25B
– –
-2,300
Closed -$636K
CPAY icon
6867
Corpay
CPAY
$25B
– –
-6,011
Closed -$1.66M
CPAY icon
6868
PUT
Corpay
CPAY
$25B
– –
-7,400
Closed -$2.05M
QTTB icon
6869
CALL
Q32 Bio
QTTB
$461M
– –
-761
Closed -$127K
AMBR
6870
Amber International Holding Ltd
AMBR
$133M
– –
-1,478
Closed -$174K
CNR
6871
PUT
Core Natural Resources Inc
CNR
$4.02B
– –
-25,100
Closed -$234K
TEN
6872
Tsakos Energy Navigation Ltd
TEN
$1.22B
– –
-17,367
Closed -$159K
ONIT
6873
CALL
Onity Group
ONIT
$310M
– –
-11,000
Closed -$306K
ONIT
6874
PUT
Onity Group
ONIT
$310M
– –
-52,400
Closed -$1.46M
ARTY
6875
CALL
iShares Future AI & Tech ETF
ARTY
$3.52B
– –
-10,700
Closed -$456K
273 274
275
276 277

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.