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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
PAVE icon
2276
CALL
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.52M ﹤0.01%
59,500
+39,900
+204% +$1.04M
BXMT icon
2277
CALL
Blackstone Mortgage Trust
BXMT
$2.43B
$1.52M ﹤0.01%
+47,200
New +$1.52M
SONY icon
2278
Sony
SONY
$131B
$1.52M ﹤0.01%
+75,875
New +$1.54M
DVN icon
2279
Devon Energy
DVN
$50.8B
$1.51M ﹤0.01%
+54,081
New +$1.4M
WAL icon
2280
CALL
Western Alliance Bancorporation
WAL
$9.2B
$1.51M ﹤0.01%
16,400
+3,800
+30% +$377K
RGR icon
2281
CALL
Sturm, Ruger & Co
RGR
$625M
$1.51M ﹤0.01%
17,500
-29,800
-63% -$2.23M
STKL
2282
CALL
DELISTED
SunOpta
STKL
$1.51M ﹤0.01%
123,900
+26,000
+27% +$339K
TROW icon
2283
T. Rowe Price
TROW
$24.7B
$1.51M ﹤0.01%
7,649
+1,819
+31% +$340K
CSOD
2284
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M ﹤0.01%
28,500
+1,300
+5% +$60.3K
CMCSA icon
2285
Comcast
CMCSA
$88.5B
$1.51M ﹤0.01%
26,728
+15,109
+130% +$845K
EDC icon
2286
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$1.51M ﹤0.01%
13,800
-600
-4% -$61.7K
BLK icon
2287
Blackrock
BLK
$175B
$1.51M ﹤0.01%
1,726
-14,492
-89% -$12.2M
GWRE icon
2288
CALL
Guidewire Software
GWRE
$13.3B
$1.51M ﹤0.01%
13,000
+5,200
+67% +$541K
DVA icon
2289
CALL
DaVita
DVA
$14.6B
$1.51M ﹤0.01%
12,500
-14,300
-53% -$1.69M
HDB icon
2290
CALL
HDFC Bank
HDB
$123B
$1.51M ﹤0.01%
40,800
-36,400
-47% -$1.33M
BSX icon
2291
Boston Scientific
BSX
$71.1B
$1.51M ﹤0.01%
34,842
+8,861
+34% +$373K
PRPL icon
2292
CALL
Purple Innovation
PRPL
$42.4M
$1.51M ﹤0.01%
2,248
-488
-18% -$374K
BGS icon
2293
PUT
B&G Foods
BGS
$289M
$1.5M ﹤0.01%
46,000
-19,100
-29% -$588K
REAL icon
2294
PUT
The RealReal
REAL
$1.53B
$1.5M ﹤0.01%
73,000
+56,500
+342% +$1.15M
SGRY icon
2295
PUT
Surgery Partners
SGRY
$2.05B
$1.5M ﹤0.01%
22,800
-900
-4% -$48.9K
PING
2296
CALL
DELISTED
Ping Identity Holding Corp.
PING
$1.5M ﹤0.01%
64,500
+13,100
+25% +$309K
FAS icon
2297
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$1.5M ﹤0.01%
13,857
-27,544
-67% -$3.04M
TFC icon
2298
Truist Financial
TFC
$64.3B
$1.5M ﹤0.01%
27,156
-5,746
-17% -$338K
HAPN
2299
PUT
Happen Inc
HAPN
$2.41B
$1.5M ﹤0.01%
82,900
+23,100
+39% +$359K
SONO icon
2300
Sonos
SONO
$1.94B
$1.5M ﹤0.01%
42,925
-3,297
-7% -$123K
90 91
92
93 94

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.