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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
COWN
2226
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.59M ﹤0.01%
+39,000
New +$1.53M
SIRI icon
2227
CALL
SiriusXM
SIRI
$10.4B
$1.59M ﹤0.01%
24,220
+3,600
+17% +$226K
HOUS
2228
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.58M ﹤0.01%
88,300
-800
-0.9% -$13.7K
ALGT icon
2229
CALL
Allegiant Air
ALGT
$2.84B
$1.58M ﹤0.01%
8,300
+7,200
+655% +$1.61M
TTT icon
2230
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$1.58M ﹤0.01%
42,500
+35,700
+525% +$1.48M
SPCK
2231
PUT
The SPAC and New Issue ETF
SPCK
$8.19M
$1.58M ﹤0.01%
54,100
-58,600
-52% -$1.68M
UNVR
2232
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.58M ﹤0.01%
64,600
+41,700
+182% +$1.04M
KLIC icon
2233
Kulicke & Soffa
KLIC
$4.91B
$1.58M ﹤0.01%
+25,765
New +$1.39M
UFEB icon
2234
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$1.58M ﹤0.01%
57,570
+27,815
+93% +$757K
LW icon
2235
PUT
Lamb Weston
LW
$7.28B
$1.58M ﹤0.01%
19,900
-14,400
-42% -$1.15M
PCAR icon
2236
PUT
PACCAR
PCAR
$71B
$1.58M ﹤0.01%
26,850
+8,250
+44% +$506K
CNQ icon
2237
CALL
Canadian Natural Resources
CNQ
$96.6B
$1.58M ﹤0.01%
89,235
+30,630
+52% +$504K
TCOM icon
2238
Trip.com Group
TCOM
$29.7B
$1.58M ﹤0.01%
44,410
+27,991
+170% +$1.07M
VEEV icon
2239
Veeva Systems
VEEV
$34.3B
$1.57M ﹤0.01%
4,905
-18,940
-79% -$5.28M
OTRK
2240
PUT
DELISTED
Ontrak
OTRK
$1.57M ﹤0.01%
521
+107
+26% +$309K
COHR
2241
PUT
DELISTED
Coherent Inc
COHR
$1.57M ﹤0.01%
5,900
-100
-2% -$26.3K
AVTR icon
2242
PUT
Avantor
AVTR
$9.22B
$1.57M ﹤0.01%
43,800
+24,500
+127% +$792K
DINO icon
2243
CALL
HF Sinclair
DINO
$15.7B
$1.56M ﹤0.01%
48,100
-3,700
-7% -$129K
DM
2244
CALL
DELISTED
Desktop Metal, Inc.
DM
$1.56M ﹤0.01%
12,980
-970
-7% -$127K
MKTX icon
2245
CALL
MarketAxess Holdings
MKTX
$5.71B
$1.56M ﹤0.01%
3,300
-800
-20% -$381K
ITA icon
2246
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.56M ﹤0.01%
+14,345
New +$1.54M
MDT icon
2247
Medtronic
MDT
$110B
$1.56M ﹤0.01%
12,502
-14,180
-53% -$1.78M
SNPS icon
2248
Synopsys
SNPS
$77.1B
$1.56M ﹤0.01%
5,638
-10,332
-65% -$2.62M
PFSI icon
2249
PennyMac Financial
PFSI
$3.99B
$1.55M ﹤0.01%
+24,556
New +$1.49M
RIG icon
2250
PUT
Transocean
RIG
$5.81B
$1.55M ﹤0.01%
334,100
+58,800
+21% +$223K
88 89
90
91 92

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.