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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
VST icon
2076
CALL
Vistra
VST
$52.6B
$1.84M ﹤0.01%
99,900
-4,000
-4% -$69.1K
DFEN icon
2077
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$416M
$1.83M ﹤0.01%
+77,100
New +$1.81M
NYT icon
2078
CALL
New York Times
NYT
$12.2B
$1.83M ﹤0.01%
42,000
+15,200
+57% +$677K
REMX icon
2079
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$1.83M ﹤0.01%
22,100
-1,900
-8% -$154K
CIEN icon
2080
PUT
Ciena
CIEN
$55.3B
$1.83M ﹤0.01%
31,900
– –
HII icon
2081
PUT
Huntington Ingalls Industries
HII
$12.8B
$1.83M ﹤0.01%
8,800
-900
-9% -$192K
TELL
2082
CALL
DELISTED
Tellurian Inc.
TELL
$1.83M ﹤0.01%
432,500
+162,800
+60% +$499K
DADA
2083
CALL
DELISTED
Dada Nexus
DADA
$1.82M ﹤0.01%
+58,900
New +$1.53M
CIEN icon
2084
Ciena
CIEN
$55.3B
$1.82M ﹤0.01%
31,768
+17,063
+116% +$941K
SBLK icon
2085
PUT
Star Bulk Carriers
SBLK
$3.2B
$1.82M ﹤0.01%
80,100
+39,800
+99% +$787K
AMWL icon
2086
CALL
American Well
AMWL
$180M
$1.82M ﹤0.01%
7,045
+1,570
+29% +$453K
FOXA icon
2087
CALL
Fox Class A
FOXA
$24.6B
$1.82M ﹤0.01%
49,400
-71,600
-59% -$2.69M
API
2088
CALL
Agora
API
$344M
$1.82M ﹤0.01%
41,900
-11,200
-21% -$518K
NCNO icon
2089
CALL
nCino
NCNO
$2.1B
$1.82M ﹤0.01%
29,600
+10,300
+53% +$649K
GOOS
2090
Canada Goose Holdings
GOOS
$856M
$1.81M ﹤0.01%
41,529
+20,302
+96% +$828K
RIO icon
2091
Rio Tinto
RIO
$156B
$1.81M ﹤0.01%
21,352
-2,532
-11% -$218K
VFF icon
2092
CALL
Village Farms International
VFF
$236M
$1.81M ﹤0.01%
171,100
+27,000
+19% +$284K
ZBH icon
2093
PUT
Zimmer Biomet
ZBH
$18.8B
$1.8M ﹤0.01%
11,536
+3,090
+37% +$501K
FOUR icon
2094
CALL
Shift4
FOUR
$4.31B
$1.8M ﹤0.01%
19,000
-1,200
-6% -$113K
GEN icon
2095
PUT
Gen Digital
GEN
$16.9B
$1.8M ﹤0.01%
65,700
-10,400
-14% -$259K
WBD icon
2096
Warner Bros
WBD
$65.4B
$1.79M ﹤0.01%
59,177
-6,332
-10% -$220K
AJG icon
2097
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
$1.79M ﹤0.01%
+12,700
New +$1.79M
TWOU
2098
CALL
DELISTED
2U Inc
TWOU
$1.79M ﹤0.01%
1,420
+327
+30% +$377K
KGC icon
2099
Kinross Gold
KGC
$27.8B
$1.79M ﹤0.01%
284,757
+68,256
+32% +$507K
MED icon
2100
PUT
Medifast
MED
$108M
$1.79M ﹤0.01%
6,400
+3,600
+129% +$976K
82 83
84
85 86

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.