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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
RSX
2301
CALL
DELISTED
VanEck Russia ETF
RSX
$1.5M ﹤0.01%
52,000
-93,600
-64% -$2.57M
RITM icon
2302
PUT
Rithm Capital
RITM
$5.72B
$1.5M ﹤0.01%
143,200
+65,200
+84% +$693K
MGM icon
2303
MGM Resorts International
MGM
$11.7B
$1.5M ﹤0.01%
35,499
+1,381
+4% +$57.1K
WHR icon
2304
Whirlpool
WHR
$2.89B
$1.5M ﹤0.01%
6,881
+2,414
+54% +$562K
PLBY icon
2305
Playboy Inc
PLBY
$141M
$1.5M ﹤0.01%
38,087
+26,200
+220% +$1.1M
CANO
2306
CALL
DELISTED
Cano Health, Inc.
CANO
$1.5M ﹤0.01%
+1,214
New +$1.64M
CLSK icon
2307
CALL
CleanSpark
CLSK
$3.64B
$1.5M ﹤0.01%
87,200
-1,800
-2% -$33.1K
GFI icon
2308
CALL
Gold Fields
GFI
$30.5B
$1.5M ﹤0.01%
168,700
+121,300
+256% +$1.26M
NCTY
2309
CALL
The9 Ltd
NCTY
$72.5M
$1.5M ﹤0.01%
+9,790
New +$1.78M
TW icon
2310
PUT
Tradeweb Markets
TW
$21.4B
$1.5M ﹤0.01%
17,500
+13,100
+298% +$1.07M
IPOD
2311
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.5M ﹤0.01%
144,200
+4,400
+3% +$46.6K
CTXS
2312
DELISTED
Citrix Systems Inc
CTXS
$1.5M ﹤0.01%
12,683
-664
-5% -$82.7K
IHI icon
2313
CALL
iShares US Medical Devices ETF
IHI
$3.36B
$1.49M ﹤0.01%
24,600
+3,600
+17% +$208K
O icon
2314
Realty Income
O
$58.7B
$1.49M ﹤0.01%
22,639
+9,684
+75% +$636K
SYNA icon
2315
PUT
Synaptics
SYNA
$4.16B
$1.49M ﹤0.01%
9,700
-5,300
-35% -$717K
TCOM icon
2316
CALL
Trip.com Group
TCOM
$29.5B
$1.49M ﹤0.01%
42,000
-52,000
-55% -$1.98M
XIFR
2317
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.49M ﹤0.01%
19,900
+15,400
+342% +$1.1M
ODFL icon
2318
Old Dominion Freight Line
ODFL
$45.6B
$1.49M ﹤0.01%
11,668
+9,626
+471% +$1.23M
CAKE icon
2319
CALL
Cheesecake Factory
CAKE
$5.26B
$1.48M ﹤0.01%
28,300
-1,400
-5% -$81K
SPHR icon
2320
CALL
Sphere Entertainment
SPHR
$5.69B
$1.48M ﹤0.01%
18,200
+1,800
+11% +$159K
CLR
2321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.48M ﹤0.01%
40,009
+16,564
+71% +$515K
BND icon
2322
Vanguard Total Bond Market
BND
$158B
$1.48M ﹤0.01%
+17,247
New +$1.47M
RY icon
2323
PUT
Royal Bank of Canada
RY
$290B
$1.48M ﹤0.01%
14,600
+1,100
+8% +$109K
WEC icon
2324
CALL
WEC Energy
WEC
$35.6B
$1.48M ﹤0.01%
16,600
+4,000
+32% +$377K
GEO icon
2325
PUT
The GEO Group
GEO
$4.18B
$1.48M ﹤0.01%
214,000
+78,600
+58% +$495K
91 92
93
94 95

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.