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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
MTD icon
1726
Mettler-Toledo International
MTD
$28.6B
$2.56M ﹤0.01%
1,834
+659
+56% +$850K
VGT icon
1727
CALL
Vanguard Information Technology ETF
VGT
$139B
$2.56M ﹤0.01%
51,200
+12,800
+33% +$604K
LSI
1728
PUT
DELISTED
Life Storage, Inc.
LSI
$2.56M ﹤0.01%
23,800
-2,600
-10% -$256K
YUMC icon
1729
CALL
Yum China
YUMC
$16.5B
$2.56M ﹤0.01%
38,800
+19,200
+98% +$1.22M
HP icon
1730
CALL
Helmerich & Payne
HP
$3.45B
$2.56M ﹤0.01%
78,700
-5,500
-7% -$162K
STWD icon
1731
CALL
Starwood Property Trust
STWD
$5.92B
$2.56M ﹤0.01%
98,100
+69,200
+239% +$1.76M
SIX
1732
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.56M ﹤0.01%
60,500
+15,200
+34% +$686K
AMP icon
1733
PUT
Ameriprise Financial
AMP
$48.3B
$2.56M ﹤0.01%
10,300
+600
+6% +$151K
CDNS icon
1734
Cadence Design Systems
CDNS
$93.6B
$2.55M ﹤0.01%
18,444
+7,216
+64% +$956K
UA icon
1735
CALL
Under Armour Class C
UA
$2.77B
$2.55M ﹤0.01%
137,600
-25,100
-15% -$473K
STX icon
1736
Seagate
STX
$194B
$2.55M ﹤0.01%
29,033
+22,172
+323% +$2M
GO icon
1737
CALL
Grocery Outlet
GO
$909M
$2.54M ﹤0.01%
+73,800
New +$2.7M
CMA
1738
PUT
DELISTED
Comerica
CMA
$2.54M ﹤0.01%
35,800
+11,800
+49% +$875K
HYRE
1739
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.54M ﹤0.01%
+121,900
New +$1.87M
CRUS icon
1740
PUT
Cirrus Logic
CRUS
$6.53B
$2.54M ﹤0.01%
29,600
+2,000
+7% +$160K
WEX icon
1741
PUT
WEX
WEX
$6.37B
$2.54M ﹤0.01%
+13,200
New +$2.71M
VUZI icon
1742
CALL
Vuzix
VUZI
$194M
$2.53M ﹤0.01%
134,600
-48,500
-26% -$979K
ZNGA
1743
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.52M ﹤0.01%
234,200
+52,400
+29% +$552K
NYT icon
1744
PUT
New York Times
NYT
$12.1B
$2.52M ﹤0.01%
57,900
+13,100
+29% +$583K
GSK icon
1745
PUT
GSK
GSK
$104B
$2.52M ﹤0.01%
50,480
+640
+1% +$30.8K
XME icon
1746
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.52M ﹤0.01%
59,508
+25,868
+77% +$1.12M
AMCX icon
1747
PUT
AMC Global Media
AMCX
$492M
$2.52M ﹤0.01%
+37,700
New +$2.08M
WEX icon
1748
CALL
WEX
WEX
$6.37B
$2.52M ﹤0.01%
+13,100
New +$2.69M
JETS icon
1749
US Global Jets ETF
JETS
$776M
$2.52M ﹤0.01%
104,501
-13,811
-12% -$361K
AMLP icon
1750
PUT
Alerian MLP ETF
AMLP
$13B
$2.51M ﹤0.01%
70,400
-800
-1% -$27.5K
68 69
70
71 72

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.