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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
JBHT icon
1601
PUT
JB Hunt Transport Services
JBHT
$25.5B
$2.98M ﹤0.01%
+18,400
New +$3.11M
MAXR
1602
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.97M ﹤0.01%
74,200
-21,600
-23% -$769K
GOTU icon
1603
PUT
Gaotu Techedu
GOTU
$434M
$2.97M ﹤0.01%
193,300
-52,000
-21% -$1.16M
DBX icon
1604
Dropbox
DBX
$7.6B
$2.97M ﹤0.01%
97,448
+20,564
+27% +$562K
SLG icon
1605
PUT
SL Green Realty
SLG
$3.76B
$2.96M ﹤0.01%
36,800
+10,000
+37% +$760K
FIZZ icon
1606
PUT
National Beverage
FIZZ
$2.96B
$2.96M ﹤0.01%
+61,900
New +$3M
CAG icon
1607
CALL
Conagra Brands
CAG
$6.94B
$2.96M ﹤0.01%
82,200
+19,400
+31% +$726K
EQT icon
1608
PUT
EQT Corp
EQT
$33.3B
$2.96M ﹤0.01%
139,700
+79,600
+132% +$1.61M
BUD icon
1609
CALL
AB InBev
BUD
$170B
$2.96M ﹤0.01%
40,600
-35,400
-47% -$2.58M
SPXU icon
1610
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$2.95M ﹤0.01%
8,085
-6,620
-45% -$2.65M
OZON
1611
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.95M ﹤0.01%
49,800
-36,800
-42% -$2.14M
HL icon
1612
CALL
Hecla Mining
HL
$9.47B
$2.95M ﹤0.01%
403,000
-8,900
-2% -$66.9K
PAYX icon
1613
Paychex
PAYX
$41.6B
$2.95M ﹤0.01%
27,412
+4,894
+22% +$492K
ET icon
1614
Energy Transfer Partners
ET
$70.1B
$2.95M ﹤0.01%
279,246
+236,819
+558% +$2.27M
PRLB icon
1615
PUT
Protolabs
PRLB
$1.79B
$2.95M ﹤0.01%
31,600
+10,800
+52% +$1.06M
MRSH
1616
Marsh
MRSH
$90.5B
$2.94M ﹤0.01%
20,887
+6,433
+45% +$863K
DISCK
1617
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M ﹤0.01%
102,600
-2,300
-2% -$71.4K
LEA icon
1618
PUT
Lear
LEA
$6.54B
$2.93M ﹤0.01%
16,700
+8,500
+104% +$1.57M
JBHT icon
1619
CALL
JB Hunt Transport Services
JBHT
$25.5B
$2.93M ﹤0.01%
+18,100
New +$3.06M
RRR icon
1620
CALL
Red Rock Resorts
RRR
$3.77B
$2.92M ﹤0.01%
+69,300
New +$2.74M
KTOS icon
1621
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.92M ﹤0.01%
98,700
+3,000
+3% +$79.3K
VGT icon
1622
PUT
Vanguard Information Technology ETF
VGT
$139B
$2.92M ﹤0.01%
58,400
-41,600
-42% -$1.96M
EHTH icon
1623
CALL
eHealth
EHTH
$42.2M
$2.92M ﹤0.01%
48,500
-15,600
-24% -$1.03M
SYNA icon
1624
Synaptics
SYNA
$4.19B
$2.91M ﹤0.01%
18,916
+12,602
+200% +$1.7M
CRL icon
1625
PUT
Charles River Laboratories
CRL
$11.2B
$2.9M ﹤0.01%
7,800
+3,900
+100% +$1.3M
63 64
65
66 67

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.