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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
CG icon
2126
PUT
Carlyle Group
CG
$17.8B
$1.75M ﹤0.01%
37,300
+5,500
+17% +$234K
OSK icon
2127
Oshkosh
OSK
$9.34B
$1.75M ﹤0.01%
14,268
+11,003
+337% +$1.39M
EAT icon
2128
CALL
Brinker International
EAT
$9.6B
$1.74M ﹤0.01%
28,800
+7,600
+36% +$480K
BCOV
2129
CALL
DELISTED
Brightcove, Inc.
BCOV
$1.74M ﹤0.01%
121,400
-6,100
-5% -$98K
USFD icon
2130
US Foods
USFD
$21.7B
$1.74M ﹤0.01%
47,369
+22,692
+92% +$880K
KKR icon
2131
CALL
KKR & Co
KKR
$95.9B
$1.74M ﹤0.01%
28,800
-15,600
-35% -$866K
PSA icon
2132
Public Storage
PSA
$60.4B
$1.74M ﹤0.01%
5,731
+3,444
+151% +$966K
KSU
2133
DELISTED
Kansas City Southern
KSU
$1.74M ﹤0.01%
6,104
-969
-14% -$280K
HZO icon
2134
PUT
MarineMax
HZO
$789M
$1.74M ﹤0.01%
35,900
+22,700
+172% +$1.18M
SDS icon
2135
CALL
ProShares UltraShort S&P500
SDS
$398M
$1.74M ﹤0.01%
7,652
-2,784
-27% -$670K
KLIC icon
2136
CALL
Kulicke & Soffa
KLIC
$4.85B
$1.73M ﹤0.01%
+28,300
New +$1.52M
MRSH
2137
PUT
Marsh
MRSH
$90.9B
$1.73M ﹤0.01%
12,300
+3,600
+41% +$483K
SRPT icon
2138
CALL
Sarepta Therapeutics
SRPT
$1.66B
$1.73M ﹤0.01%
22,000
-22,500
-51% -$1.71M
SPHR icon
2139
Sphere Entertainment
SPHR
$5.56B
$1.73M ﹤0.01%
21,254
+8,205
+63% +$726K
CDW icon
2140
PUT
CDW
CDW
$19.1B
$1.73M ﹤0.01%
+9,800
New +$1.69M
HII icon
2141
CALL
Huntington Ingalls Industries
HII
$12.5B
$1.73M ﹤0.01%
8,300
-700
-8% -$149K
T icon
2142
AT&T
T
$159B
$1.73M ﹤0.01%
79,697
-122,884
-61% -$2.8M
GNOG
2143
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.73M ﹤0.01%
134,125
-35,634
-21% -$483K
COTY icon
2144
PUT
Coty
COTY
$2.48B
$1.72M ﹤0.01%
193,100
-139,700
-42% -$1.27M
DFEN icon
2145
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$419M
$1.72M ﹤0.01%
+72,300
New +$1.7M
SWBI icon
2146
Smith & Wesson
SWBI
$669M
$1.72M ﹤0.01%
54,165
+33,344
+160% +$698K
WAB icon
2147
PUT
Wabtec
WAB
$50.3B
$1.72M ﹤0.01%
21,100
+6,400
+44% +$519K
AAP icon
2148
Advance Auto Parts
AAP
$3.4B
$1.71M ﹤0.01%
8,341
+6,550
+366% +$1.28M
ODFL icon
2149
PUT
Old Dominion Freight Line
ODFL
$44.7B
$1.71M ﹤0.01%
13,400
+1,600
+14% +$205K
SIL icon
2150
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.71M ﹤0.01%
40,658
+9,199
+29% +$414K
84 85
86
87 88

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.