We are live on ! Find out more
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
EQR icon
2176
CALL
Equity Residential
EQR
$25.3B
$1.65M ﹤0.01%
21,300
+6,700
+46% +$506K
AG icon
2177
First Majestic Silver
AG
$8.19B
$1.65M ﹤0.01%
107,206
-401,415
-79% -$6.69M
SENS icon
2178
CALL
Senseonics Holdings Inc
SENS
$277M
$1.65M ﹤0.01%
20,875
+690
+3% +$34.9K
UAN icon
2179
PUT
CVR Partners
UAN
$1.34B
$1.65M ﹤0.01%
27,800
+7,500
+37% +$420K
CRNC icon
2180
PUT
Cerence
CRNC
$418M
$1.65M ﹤0.01%
15,100
+7,300
+94% +$718K
TECL icon
2181
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$1.65M ﹤0.01%
+29,521
New +$1.41M
TXRH icon
2182
PUT
Texas Roadhouse
TXRH
$13.8B
$1.65M ﹤0.01%
17,400
+6,800
+64% +$669K
VFC icon
2183
VF Corp
VFC
$6.03B
$1.65M ﹤0.01%
20,324
+4,500
+28% +$375K
BLNK icon
2184
Blink Charging
BLNK
$81M
$1.65M ﹤0.01%
39,202
+21,718
+124% +$806K
CVE icon
2185
CALL
Cenovus Energy
CVE
$53.3B
$1.64M ﹤0.01%
173,900
+84,700
+95% +$717K
PEG icon
2186
CALL
Public Service Enterprise Group
PEG
$37.9B
$1.64M ﹤0.01%
27,600
+17,200
+165% +$1.06M
VIXY icon
2187
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$1.64M ﹤0.01%
3,365
+2,789
+484% +$1.7M
AMWL icon
2188
PUT
American Well
AMWL
$172M
$1.64M ﹤0.01%
6,330
+2,525
+66% +$728K
PFF icon
2189
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M ﹤0.01%
+41,700
New +$1.62M
H icon
2190
PUT
Hyatt Hotels
H
$16.4B
$1.63M ﹤0.01%
21,300
+16,000
+302% +$1.29M
FND icon
2191
CALL
Floor & Decor
FND
$6.54B
$1.63M ﹤0.01%
+15,300
New +$1.59M
ED icon
2192
Consolidated Edison
ED
$39.9B
$1.63M ﹤0.01%
22,575
+7,354
+48% +$564K
REGI
2193
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$1.63M ﹤0.01%
26,100
+3,100
+13% +$193K
TEVA icon
2194
Teva Pharmaceuticals
TEVA
$40.1B
$1.62M ﹤0.01%
161,925
-11,416
-7% -$121K
DVA icon
2195
DaVita
DVA
$14.8B
$1.62M ﹤0.01%
13,465
-544
-4% -$64.4K
HCC icon
2196
PUT
Warrior Met Coal
HCC
$4.32B
$1.62M ﹤0.01%
+96,000
New +$1.67M
BCC icon
2197
CALL
Boise Cascade
BCC
$3.07B
$1.62M ﹤0.01%
28,200
+14,200
+101% +$921K
GT icon
2198
CALL
Goodyear
GT
$2.04B
$1.62M ﹤0.01%
95,100
-7,600
-7% -$140K
VXRT
2199
CALL
DELISTED
Vaxart
VXRT
$1.62M ﹤0.01%
196,300
+71,100
+57% +$496K
INSG icon
2200
CALL
Inseego
INSG
$124M
$1.61M ﹤0.01%
15,660
+1,550
+11% +$142K
86 87
88
89 90

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.