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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
AI icon
2101
C3.ai
AI
$1.51B
$1.78M ﹤0.01%
27,670
+19,549
+241% +$1.21M
URA icon
2102
Global X Uranium ETF
URA
$5.66B
$1.78M ﹤0.01%
84,300
+43,127
+105% +$909K
LAC
2103
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.78M ﹤0.01%
124,100
+3,200
+3% +$45.7K
MSGS icon
2104
CALL
Madison Square Garden
MSGS
$9.27B
$1.78M ﹤0.01%
10,200
-1,000
-9% -$181K
NKTR icon
2105
Nektar Therapeutics
NKTR
$2.38B
$1.78M ﹤0.01%
6,801
+866
+15% +$240K
YINN icon
2106
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$1.77M ﹤0.01%
4,600
+175
+4% +$64.8K
EFX icon
2107
Equifax
EFX
$20.5B
$1.77M ﹤0.01%
7,404
+4,484
+154% +$1M
MTDR icon
2108
CALL
Matador Resources
MTDR
$6.06B
$1.77M ﹤0.01%
49,800
+31,500
+172% +$918K
NTRS icon
2109
CALL
Northern Trust
NTRS
$33.3B
$1.77M ﹤0.01%
15,400
+7,100
+86% +$814K
MAIN icon
2110
PUT
Main Street Capital
MAIN
$5.18B
$1.77M ﹤0.01%
+42,900
New +$1.78M
CNC icon
2111
Centene
CNC
$31.5B
$1.77M ﹤0.01%
23,942
+20,206
+541% +$1.38M
XONE
2112
CALL
DELISTED
The ExOne Company
XONE
$1.77M ﹤0.01%
80,500
-29,400
-27% -$669K
MAS icon
2113
CALL
Masco
MAS
$14.7B
$1.76M ﹤0.01%
30,300
+8,100
+36% +$499K
RDFN
2114
DELISTED
Redfin
RDFN
$1.76M ﹤0.01%
27,467
-15,246
-36% -$932K
WRK
2115
CALL
DELISTED
WestRock Company
WRK
$1.76M ﹤0.01%
33,400
-31,200
-48% -$1.75M
FMC icon
2116
CALL
FMC
FMC
$1.3B
$1.75M ﹤0.01%
16,100
+5,600
+53% +$648K
FROG icon
2117
PUT
JFrog
FROG
$9.98B
$1.75M ﹤0.01%
36,400
+7,800
+27% +$351K
IT icon
2118
PUT
Gartner
IT
$10.1B
$1.75M ﹤0.01%
+7,200
New +$1.58M
RGR icon
2119
Sturm, Ruger & Co
RGR
$616M
$1.75M ﹤0.01%
20,231
+5,981
+42% +$448K
TSLA icon
2120
Tesla
TSLA
$1.27T
$1.75M ﹤0.01%
7,710
-44,349
-85% -$9.63M
BEKE icon
2121
KE Holdings
BEKE
$19.1B
$1.75M ﹤0.01%
36,282
-8,611
-19% -$440K
GUSH icon
2122
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
$1.75M ﹤0.01%
75,496
+59,940
+385% +$1.2M
HOME
2123
PUT
DELISTED
At Home Group Inc.
HOME
$1.75M ﹤0.01%
47,500
-33,200
-41% -$1.13M
DFS
2124
DELISTED
Discover Financial Services
DFS
$1.75M ﹤0.01%
14,951
-13,532
-48% -$1.53M
BETZ icon
2125
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$1.75M ﹤0.01%
56,900
-17,500
-24% -$548K
83 84
85
86 87

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.