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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
ONEM
2151
CALL
DELISTED
1Life Healthcare
ONEM
$1.71M ﹤0.01%
50,600
+19,300
+62% +$728K
EVR icon
2152
CALL
Evercore
EVR
$12.4B
$1.71M ﹤0.01%
12,400
+7,100
+134% +$992K
PAVE icon
2153
PUT
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.71M ﹤0.01%
66,800
+54,900
+461% +$1.43M
MLKN icon
2154
PUT
MillerKnoll
MLKN
$1.66B
$1.7M ﹤0.01%
38,100
+4,000
+12% +$181K
FITB
2155
CALL
Fifth Third Bancorp
FITB
$52.4B
$1.69M ﹤0.01%
44,400
+15,400
+53% +$616K
LABU icon
2156
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$1.69M ﹤0.01%
1,139
-75
-6% -$104K
TEL icon
2157
TE Connectivity
TEL
$62.9B
$1.69M ﹤0.01%
+12,488
New +$1.67M
YUM icon
2158
PUT
Yum! Brands
YUM
$40.3B
$1.69M ﹤0.01%
14,600
+2,300
+19% +$271K
KMI icon
2159
Kinder Morgan
KMI
$69.9B
$1.69M ﹤0.01%
94,429
-16,814
-15% -$300K
CSIQ icon
2160
Canadian Solar
CSIQ
$1.11B
$1.68M ﹤0.01%
35,688
+6,332
+22% +$259K
LNW
2161
DELISTED
Light & Wonder
LNW
$1.68M ﹤0.01%
21,646
+9,676
+81% +$594K
MIR icon
2162
PUT
Mirion Technologies
MIR
$4.03B
$1.68M ﹤0.01%
159,900
-61,600
-28% -$634K
CLDR
2163
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.68M ﹤0.01%
106,300
-108,500
-51% -$1.48M
IVZ icon
2164
CALL
Invesco
IVZ
$14.1B
$1.67M ﹤0.01%
63,100
-9,500
-13% -$259K
RMO
2165
CALL
DELISTED
Romeo Power, Inc.
RMO
$1.67M ﹤0.01%
203,800
+81,400
+67% +$695K
JDST icon
2166
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.5M
$1.67M ﹤0.01%
+770
New +$1.44M
CPRT icon
2167
CALL
Copart
CPRT
$27.2B
$1.67M ﹤0.01%
+50,000
New +$1.55M
HAS icon
2168
PUT
Hasbro
HAS
$12.9B
$1.66M ﹤0.01%
17,700
-3,200
-15% -$308K
OLN icon
2169
Olin
OLN
$2.17B
$1.66M ﹤0.01%
35,981
-7,951
-18% -$358K
RDUS
2170
PUT
DELISTED
Radius Recycling
RDUS
$1.66M ﹤0.01%
33,900
+21,500
+173% +$1.07M
MAS icon
2171
Masco
MAS
$15.2B
$1.66M ﹤0.01%
+28,572
New +$1.76M
QCLN icon
2172
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.66M ﹤0.01%
23,900
+12,300
+106% +$782K
CRNC icon
2173
CALL
Cerence
CRNC
$424M
$1.66M ﹤0.01%
15,200
-14,700
-49% -$1.45M
TXRH icon
2174
CALL
Texas Roadhouse
TXRH
$13.7B
$1.66M ﹤0.01%
17,500
+11,400
+187% +$1.12M
NTR icon
2175
Nutrien
NTR
$32.1B
$1.65M ﹤0.01%
27,874
+9,172
+49% +$543K
85 86
87
88 89

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.