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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
DQ
1676
CALL
Daqo New Energy
DQ
$823M
$2.73M ﹤0.01%
40,800
-52,400
-56% -$3.77M
KKR icon
1677
KKR & Co
KKR
$91.1B
$2.72M ﹤0.01%
45,053
+25,803
+134% +$1.43M
CNQ icon
1678
PUT
Canadian Natural Resources
CNQ
$99.4B
$2.72M ﹤0.01%
153,763
+79,434
+107% +$1.31M
MAR icon
1679
Marriott International
MAR
$98.3B
$2.72M ﹤0.01%
20,136
+2,349
+13% +$339K
VRM icon
1680
Vroom Inc
VRM
$39M
$2.72M ﹤0.01%
811
+462
+132% +$1.57M
ENTG icon
1681
CALL
Entegris
ENTG
$18.1B
$2.71M ﹤0.01%
22,000
-4,600
-17% -$529K
EXAS
1682
DELISTED
Exact Sciences
EXAS
$2.71M ﹤0.01%
21,145
+13,048
+161% +$1.56M
RHP icon
1683
CALL
Ryman Hospitality Properties
RHP
$8.43B
$2.7M ﹤0.01%
+34,400
New +$2.66M
SRE icon
1684
Sempra
SRE
$57.9B
$2.7M ﹤0.01%
+40,424
New +$2.77M
ACB
1685
PUT
Aurora Cannabis
ACB
$173M
$2.69M ﹤0.01%
29,650
-2,500
-8% -$217K
OCGN icon
1686
PUT
Ocugen
OCGN
$416M
$2.69M ﹤0.01%
+318,600
New +$2.69M
VFC icon
1687
PUT
VF Corp
VFC
$5.63B
$2.69M ﹤0.01%
33,200
-20,700
-38% -$1.73M
AGNC icon
1688
CALL
AGNC Investment
AGNC
$12.4B
$2.68M ﹤0.01%
159,700
+43,200
+37% +$768K
EMN icon
1689
CALL
Eastman Chemical
EMN
$8B
$2.68M ﹤0.01%
23,100
+13,700
+146% +$1.64M
FEZ icon
1690
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.68M ﹤0.01%
+56,600
New +$2.69M
HIMX
1691
PUT
Himax Technologies
HIMX
$2.19B
$2.68M ﹤0.01%
167,900
+90,300
+116% +$1.19M
USDU icon
1692
PUT
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$2.68M ﹤0.01%
+105,200
New +$2.66M
SJM icon
1693
CALL
J.M. Smucker
SJM
$12.7B
$2.67M ﹤0.01%
20,500
-5,800
-22% -$770K
MET icon
1694
MetLife
MET
$61.9B
$2.67M ﹤0.01%
44,817
-4,283
-9% -$271K
VIXM icon
1695
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$2.67M ﹤0.01%
+87,400
New +$2.87M
PRKS icon
1696
PUT
United Parks & Resorts
PRKS
$2.1B
$2.66M ﹤0.01%
54,300
+29,800
+122% +$1.58M
NTR icon
1697
CALL
Nutrien
NTR
$33.2B
$2.66M ﹤0.01%
44,800
-7,700
-15% -$456K
SIG icon
1698
CALL
Signet Jewelers
SIG
$3.61B
$2.66M ﹤0.01%
34,800
+4,000
+13% +$259K
MJ icon
1699
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$2.66M ﹤0.01%
10,708
-8,959
-46% -$2.26M
SAVE
1700
DELISTED
Spirit Airlines, Inc.
SAVE
$2.66M ﹤0.01%
86,586
-12,486
-13% -$439K
66 67
68
69 70

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.