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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
CAN
2251
CALL
Canaan Creative
CAN
$144M
$1.55M ﹤0.01%
190,500
+28,900
+18% +$328K
WPC icon
2252
CALL
W.P. Carey
WPC
$16.5B
$1.55M ﹤0.01%
21,033
+11,129
+112% +$815K
CHPT icon
2253
ChargePoint
CHPT
$151M
$1.55M ﹤0.01%
2,173
+1,694
+354% +$897K
OTIS icon
2254
CALL
Otis Worldwide
OTIS
$28B
$1.55M ﹤0.01%
18,900
+9,200
+95% +$708K
UWMC icon
2255
PUT
UWM Holdings
UWMC
$658M
$1.55M ﹤0.01%
174,600
+71,700
+70% +$600K
PCG icon
2256
PUT
PG&E
PCG
$38.6B
$1.55M ﹤0.01%
153,100
+27,300
+22% +$293K
COTY icon
2257
CALL
Coty
COTY
$2.54B
$1.54M ﹤0.01%
173,400
-56,200
-24% -$510K
ADNT icon
2258
PUT
Adient
ADNT
$1.67B
$1.54M ﹤0.01%
34,900
+11,700
+50% +$547K
ARKQ icon
2259
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.54M ﹤0.01%
17,711
+7,857
+80% +$646K
EWW icon
2260
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
$1.54M ﹤0.01%
31,900
+2,700
+9% +$127K
HIMX
2261
Himax Technologies
HIMX
$2.47B
$1.54M ﹤0.01%
96,482
+17,374
+22% +$229K
EGHT icon
2262
PUT
8x8 Inc
EGHT
$313M
$1.54M ﹤0.01%
+54,600
New +$1.55M
KEY icon
2263
CALL
KeyCorp
KEY
$24.9B
$1.54M ﹤0.01%
74,900
+22,400
+43% +$486K
SNBR
2264
CALL
DELISTED
Sleep Number
SNBR
$1.54M ﹤0.01%
14,000
-1,600
-10% -$182K
GOGO icon
2265
CALL
Gogo Inc
GOGO
$633M
$1.53M ﹤0.01%
133,000
-53,800
-29% -$622K
P
2266
CALL
Everpure Inc
P
$28.6B
$1.53M ﹤0.01%
76,500
-1,500
-2% -$29.5K
KC
2267
PUT
Kingsoft Cloud Holdings
KC
$3.89B
$1.53M ﹤0.01%
43,700
+15,900
+57% +$636K
RJF icon
2268
PUT
Raymond James Financial
RJF
$34.4B
$1.52M ﹤0.01%
17,550
+10,500
+149% +$914K
UAA icon
2269
Under Armour
UAA
$2.89B
$1.52M ﹤0.01%
72,358
+37,515
+108% +$836K
TGTX icon
2270
CALL
TG Therapeutics
TGTX
$7.33B
$1.52M ﹤0.01%
40,500
+7,000
+21% +$275K
SIX
2271
DELISTED
Six Flags Entertainment Corp.
SIX
$1.52M ﹤0.01%
36,034
-12,852
-26% -$580K
BBIO icon
2272
CALL
BridgeBio Pharma
BBIO
$16.1B
$1.52M ﹤0.01%
+25,300
New +$1.44M
BZUN
2273
CALL
Baozun
BZUN
$177M
$1.52M ﹤0.01%
40,900
-7,700
-16% -$271K
GLOB icon
2274
CALL
Globant
GLOB
$1.62B
$1.52M ﹤0.01%
6,700
+5,000
+294% +$1.1M
MARA icon
2275
Marathon Digital Holdings
MARA
$4.46B
$1.52M ﹤0.01%
47,663
-25,932
-35% -$823K
89 90
91
92 93

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.