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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
URTY icon
1876
PUT
ProShares UltraPro Russell2000
URTY
$335M
$2.24M ﹤0.01%
19,200
+8,100
+73% +$898K
DBC icon
1877
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.23M ﹤0.01%
117,100
+13,900
+13% +$254K
GDOT icon
1878
PUT
Green Dot
GDOT
$754M
$2.23M ﹤0.01%
47,600
+19,800
+71% +$883K
SKX
1879
PUT
DELISTED
Skechers
SKX
$2.23M ﹤0.01%
+45,600
New +$2.15M
WWE
1880
DELISTED
World Wrestling Entertainment
WWE
$2.23M ﹤0.01%
38,493
+26,685
+226% +$1.52M
MKL icon
1881
Markel Group
MKL
$23.3B
$2.23M ﹤0.01%
1,862
-382
-17% -$458K
VNO icon
1882
PUT
Vornado Realty Trust
VNO
$7.51B
$2.23M ﹤0.01%
47,900
-3,400
-7% -$159K
QDEL icon
1883
QuidelOrtho
QDEL
$1.21B
$2.22M ﹤0.01%
16,823
+156
+0.9% +$18.4K
QID icon
1884
CALL
ProShares UltraShort QQQ
QID
$264M
$2.22M ﹤0.01%
21,580
-2,680
-11% -$312K
WM icon
1885
Waste Management
WM
$90.5B
$2.22M ﹤0.01%
15,920
-465
-3% -$64.3K
AJG icon
1886
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$2.22M ﹤0.01%
15,700
+13,400
+583% +$1.89M
AGG icon
1887
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M ﹤0.01%
19,200
+12,100
+170% +$1.39M
CBRL icon
1888
Cracker Barrel
CBRL
$1.29B
$2.21M ﹤0.01%
15,214
+6,776
+80% +$1.09M
EIX icon
1889
PUT
Edison International
EIX
$27.5B
$2.21M ﹤0.01%
38,500
+4,400
+13% +$256K
EXC icon
1890
PUT
Exelon
EXC
$47B
$2.21M ﹤0.01%
69,539
+31,545
+83% +$1.02M
BL icon
1891
CALL
BlackLine
BL
$1.92B
$2.21M ﹤0.01%
19,400
-4,400
-18% -$481K
CFG icon
1892
CALL
Citizens Financial Group
CFG
$30.7B
$2.21M ﹤0.01%
48,200
-6,100
-11% -$288K
NXST icon
1893
PUT
Nexstar Media Group
NXST
$5.88B
$2.2M ﹤0.01%
15,300
-12,700
-45% -$1.89M
COUP
1894
DELISTED
Coupa Software Incorporated
COUP
$2.2M ﹤0.01%
8,140
-2,209
-21% -$547K
FNV icon
1895
Franco-Nevada
FNV
$41.4B
$2.2M ﹤0.01%
15,222
-12,041
-44% -$1.74M
OC icon
1896
CALL
Owens Corning
OC
$11.5B
$2.2M ﹤0.01%
22,700
+15,500
+215% +$1.55M
DPST icon
1897
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$2.19M ﹤0.01%
5,150
+2,900
+129% +$1.44M
AJG icon
1898
Arthur J. Gallagher & Co
AJG
$63.7B
$2.18M ﹤0.01%
15,469
+9,360
+153% +$1.32M
RPD icon
1899
PUT
Rapid7
RPD
$680M
$2.18M ﹤0.01%
22,900
-3,700
-14% -$312K
AER icon
1900
PUT
AerCap
AER
$24.2B
$2.17M ﹤0.01%
42,100
-19,800
-32% -$1.14M
74 75
76
77 78

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.