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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
MKSI icon
2001
CALL
MKS Inc
MKSI
$20.9B
$1.96M ﹤0.01%
11,000
+1,800
+20% +$327K
BC icon
2002
CALL
Brunswick
BC
$5.16B
$1.96M ﹤0.01%
19,900
+12,900
+184% +$1.31M
TEL icon
2003
PUT
TE Connectivity
TEL
$59.4B
$1.96M ﹤0.01%
14,500
-5,400
-27% -$724K
FRT icon
2004
PUT
Federal Realty Investment Trust
FRT
$10.7B
$1.95M ﹤0.01%
16,600
+13,200
+388% +$1.5M
HOG icon
2005
Harley-Davidson
HOG
$2.66B
$1.95M ﹤0.01%
42,329
+23,665
+127% +$1.1M
AGNT
2006
PUT
AGNT Inc
AGNT
$674M
$1.95M ﹤0.01%
48,800
-5,600
-10% -$193K
FAST icon
2007
PUT
Fastenal
FAST
$55.2B
$1.95M ﹤0.01%
75,400
+12,800
+20% +$333K
TPR icon
2008
CALL
Tapestry
TPR
$31.4B
$1.95M ﹤0.01%
46,300
+14,700
+47% +$656K
ZGNX
2009
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.95M ﹤0.01%
108,900
+95,200
+695% +$1.75M
PAA icon
2010
CALL
Plains All American Pipeline
PAA
$17.1B
$1.94M ﹤0.01%
176,300
+20,100
+13% +$206K
MIR icon
2011
Mirion Technologies
MIR
$3.9B
$1.94M ﹤0.01%
184,885
-86,606
-32% -$891K
TRIP icon
2012
TripAdvisor
TRIP
$1.69B
$1.94M ﹤0.01%
48,429
-266,895
-85% -$12.1M
RAD
2013
PUT
DELISTED
Rite Aid Corporation
RAD
$1.93M ﹤0.01%
121,800
+11,200
+10% +$214K
UCO icon
2014
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.93M ﹤0.01%
98,544
+26,496
+37% +$432K
PZZA icon
2015
CALL
Papa John's
PZZA
$1.02B
$1.93M ﹤0.01%
18,400
-3,200
-15% -$310K
TECH icon
2016
CALL
Bio-Techne
TECH
$11.2B
$1.93M ﹤0.01%
17,200
+8,000
+87% +$842K
ATCO
2017
DELISTED
Atlas Corp.
ATCO
$1.93M ﹤0.01%
139,905
+121,806
+673% +$1.69M
PFF icon
2018
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M ﹤0.01%
+49,069
New +$1.9M
PRO
2019
DELISTED
PROS Holdings
PRO
$1.92M ﹤0.01%
41,001
-33,028
-45% -$1.46M
ADT icon
2020
PUT
ADT
ADT
$5.76B
$1.92M ﹤0.01%
175,500
-15,700
-8% -$158K
AVLR
2021
PUT
DELISTED
Avalara, Inc.
AVLR
$1.92M ﹤0.01%
11,700
-100
-0.8% -$13.9K
CLR
2022
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M ﹤0.01%
51,700
+2,800
+6% +$87.1K
PZZA icon
2023
PUT
Papa John's
PZZA
$1.02B
$1.92M ﹤0.01%
18,300
-3,700
-17% -$359K
POSH
2024
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.92M ﹤0.01%
+42,600
New +$1.83M
PERI icon
2025
CALL
Perion Network
PERI
$382M
$1.91M ﹤0.01%
86,300
+22,400
+35% +$378K
79 80
81
82 83

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.