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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
MMP
2026
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.91M ﹤0.01%
39,600
+12,900
+48% +$625K
WWE
2027
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.91M ﹤0.01%
32,900
+100
+0.3% +$5.68K
PPG icon
2028
CALL
PPG Industries
PPG
$25.3B
$1.91M ﹤0.01%
11,300
-3,600
-24% -$617K
CM icon
2029
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$1.9M ﹤0.01%
33,600
+21,400
+175% +$1.17M
NMM icon
2030
Navios Maritime Partners
NMM
$2.31B
$1.9M ﹤0.01%
66,703
-9,769
-13% -$283K
FMC icon
2031
PUT
FMC
FMC
$1.3B
$1.9M ﹤0.01%
17,400
+5,900
+51% +$683K
CMA
2032
CALL
DELISTED
Comerica
CMA
$1.9M ﹤0.01%
26,700
-9,600
-26% -$711K
OHI icon
2033
CALL
Omega Healthcare
OHI
$14.7B
$1.9M ﹤0.01%
52,100
+15,100
+41% +$561K
JAZZ icon
2034
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.89M ﹤0.01%
+10,572
New +$1.83M
RGLD icon
2035
Royal Gold
RGLD
$17.1B
$1.89M ﹤0.01%
16,598
-4,993
-23% -$589K
CYRX icon
2036
PUT
CryoPort
CYRX
$781M
$1.89M ﹤0.01%
28,700
+1,300
+5% +$73.2K
PING
2037
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1.89M ﹤0.01%
81,100
-1,400
-2% -$33K
CSTM icon
2038
CALL
Constellium
CSTM
$3.85B
$1.89M ﹤0.01%
99,600
-55,400
-36% -$955K
REGI
2039
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$1.89M ﹤0.01%
30,300
+7,300
+32% +$456K
ALGT icon
2040
PUT
Allegiant Air
ALGT
$2.78B
$1.89M ﹤0.01%
9,900
+6,100
+161% +$1.37M
HOLX
2041
CALL
DELISTED
Hologic
HOLX
$1.89M ﹤0.01%
27,400
+11,900
+77% +$796K
CB icon
2042
PUT
Chubb
CB
$134B
$1.89M ﹤0.01%
11,900
+700
+6% +$116K
CFG icon
2043
PUT
Citizens Financial Group
CFG
$30.7B
$1.89M ﹤0.01%
41,200
+5,700
+16% +$269K
CRUS icon
2044
Cirrus Logic
CRUS
$6.42B
$1.88M ﹤0.01%
21,938
+9,452
+76% +$758K
KBH icon
2045
KB Home
KBH
$3.45B
$1.88M ﹤0.01%
46,130
+31,765
+221% +$1.47M
PBW icon
2046
CALL
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.88M ﹤0.01%
19,900
-3,700
-16% -$320K
STM icon
2047
CALL
STMicroelectronics
STM
$46.5B
$1.88M ﹤0.01%
50,400
-26,800
-35% -$1M
CLR
2048
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.88M ﹤0.01%
50,600
+1,900
+4% +$59.1K
UPWK icon
2049
Upwork
UPWK
$1.18B
$1.88M ﹤0.01%
31,653
-7,748
-20% -$364K
CHGG icon
2050
Chegg
CHGG
$114M
$1.87M ﹤0.01%
22,068
-1,493
-6% -$124K
80 81
82
83 84

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.