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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
SMIN icon
1976
iShares MSCI India Small-Cap ETF
SMIN
$764M
$2.01M ﹤0.01%
+36,816
New +$1.87M
TGTX icon
1977
PUT
TG Therapeutics
TGTX
$7.07B
$2M ﹤0.01%
53,300
+4,100
+8% +$161K
CL icon
1978
Colgate-Palmolive
CL
$71.9B
$2M ﹤0.01%
24,664
+872
+4% +$71.3K
BKLN icon
1979
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2M ﹤0.01%
90,300
-103,800
-53% -$2.3M
SRPT icon
1980
PUT
Sarepta Therapeutics
SRPT
$1.68B
$2M ﹤0.01%
25,400
-28,600
-53% -$2.17M
ICE icon
1981
Intercontinental Exchange
ICE
$85.2B
$2M ﹤0.01%
16,817
-15,519
-48% -$1.79M
STT icon
1982
CALL
State Street
STT
$50.5B
$2M ﹤0.01%
24,300
-23,000
-49% -$1.94M
AER icon
1983
CALL
AerCap
AER
$24.2B
$1.99M ﹤0.01%
38,600
-10,800
-22% -$623K
LBTYA icon
1984
PUT
Liberty Global Class A
LBTYA
$3.71B
$1.99M ﹤0.01%
72,600
+400
+0.6% +$10.8K
FLEX icon
1985
CALL
Flex
FLEX
$43B
$1.99M ﹤0.01%
145,970
-25,744
-15% -$350K
BFX
1986
CALL
DELISTED
BowFlex Inc.
BFX
$1.99M ﹤0.01%
116,300
-7,800
-6% -$131K
TPGY
1987
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.99M ﹤0.01%
+153,400
New +$2.22M
CAH icon
1988
CALL
Cardinal Health
CAH
$55.2B
$1.99M ﹤0.01%
34,600
+7,100
+26% +$415K
CRTO icon
1989
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$1.98M ﹤0.01%
43,600
+5,900
+16% +$227K
HEI icon
1990
PUT
HEICO Corp
HEI
$50.4B
$1.98M ﹤0.01%
+14,200
New +$1.96M
MOMO
1991
PUT
Hello Group
MOMO
$879M
$1.98M ﹤0.01%
126,500
-46,700
-27% -$688K
TREE icon
1992
PUT
LendingTree
TREE
$448M
$1.98M ﹤0.01%
9,000
+200
+2% +$42.1K
IVOL icon
1993
CALL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.98M ﹤0.01%
71,600
+55,500
+345% +$1.58M
DISCK
1994
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M ﹤0.01%
68,900
-14,000
-17% -$435K
ITB icon
1995
iShares US Home Construction ETF
ITB
$2.25B
$1.97M ﹤0.01%
+28,539
New +$2.02M
HPE icon
1996
PUT
Hewlett Packard
HPE
$66.5B
$1.97M ﹤0.01%
135,700
+23,800
+21% +$376K
AMRS
1997
CALL
DELISTED
Amyris Inc.
AMRS
$1.97M ﹤0.01%
120,000
-158,700
-57% -$2.37M
RAD
1998
CALL
DELISTED
Rite Aid Corporation
RAD
$1.97M ﹤0.01%
123,800
-36,900
-23% -$706K
WORK
1999
DELISTED
Slack Technologies, Inc.
WORK
$1.96M ﹤0.01%
43,885
+7,804
+22% +$334K
PPLI
2000
CALL
People Inc
PPLI
$3.13B
$1.96M ﹤0.01%
15,238
-134,083
-90% -$17.4M
78 79
80
81 82

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.