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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
UMC icon
1801
PUT
United Microelectronic
UMC
$47.7B
$2.38M ﹤0.01%
248,400
+204,900
+471% +$1.92M
HUYA
1802
CALL
Huya Inc
HUYA
$563M
$2.38M ﹤0.01%
134,700
+1,500
+1% +$25.1K
ATH
1803
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.37M ﹤0.01%
35,030
+29,477
+531% +$1.77M
SDC
1804
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.37M ﹤0.01%
271,800
+6,000
+2% +$55.3K
BL icon
1805
PUT
BlackLine
BL
$1.84B
$2.37M ﹤0.01%
20,800
-19,500
-48% -$2.13M
CTLT
1806
DELISTED
CATALENT, INC.
CTLT
$2.37M ﹤0.01%
21,684
+8,307
+62% +$890K
MTB icon
1807
CALL
M&T Bank
MTB
$35.7B
$2.36M ﹤0.01%
16,200
-14,700
-48% -$2.3M
NRG icon
1808
NRG Energy
NRG
$28.3B
$2.36M ﹤0.01%
59,417
+12,855
+28% +$466K
DG icon
1809
Dollar General
DG
$28B
$2.36M ﹤0.01%
10,878
-29,354
-73% -$6.17M
FLR icon
1810
PUT
Fluor
FLR
$7.01B
$2.36M ﹤0.01%
135,000
-1,600
-1% -$33K
SRNE
1811
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.36M ﹤0.01%
242,900
+58,600
+32% +$467K
MSOS icon
1812
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$2.35M ﹤0.01%
58,950
-4,826
-8% -$196K
KEYS icon
1813
Keysight
KEYS
$54.5B
$2.35M ﹤0.01%
15,112
+1,547
+11% +$224K
SFIX
1814
Stitch Fix
SFIX
$536M
$2.35M ﹤0.01%
37,756
-14,638
-28% -$750K
HAS icon
1815
CALL
Hasbro
HAS
$13.2B
$2.35M ﹤0.01%
25,000
-18,300
-42% -$1.76M
LI icon
1816
Li Auto
LI
$13.4B
$2.35M ﹤0.01%
68,573
-59,238
-46% -$1.39M
BMRN icon
1817
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.35M ﹤0.01%
28,100
-8,600
-23% -$682K
MASI
1818
CALL
DELISTED
Masimo
MASI
$2.35M ﹤0.01%
9,500
-9,000
-49% -$2.05M
CUTR
1819
DELISTED
Cutera, Inc.
CUTR
$2.35M ﹤0.01%
+48,577
New +$1.78M
STT icon
1820
PUT
State Street
STT
$50.6B
$2.34M ﹤0.01%
28,500
-5,300
-16% -$447K
FRC
1821
CALL
DELISTED
First Republic Bank
FRC
$2.34M ﹤0.01%
12,600
+2,500
+25% +$459K
TREX icon
1822
PUT
Trex
TREX
$4.51B
$2.34M ﹤0.01%
22,700
+12,900
+132% +$1.3M
TX icon
1823
CALL
Ternium
TX
$9.67B
$2.34M ﹤0.01%
61,800
+52,800
+587% +$2.01M
MRNA icon
1824
Moderna
MRNA
$21.8B
$2.34M ﹤0.01%
9,963
-28,134
-74% -$5.03M
STNG icon
1825
Scorpio Tankers
STNG
$3.9B
$2.33M ﹤0.01%
104,496
+55,834
+115% +$1.13M
71 72
73
74 75

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.