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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
JKHY icon
2326
CALL
Jack Henry & Associates
JKHY
$11.1B
$1.47M ﹤0.01%
8,900
-3,200
-26% -$511K
TRMB icon
2327
CALL
Trimble
TRMB
$13.9B
$1.47M ﹤0.01%
17,800
-15,200
-46% -$1.21M
DISCK
2328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M ﹤0.01%
51,284
-16,332
-24% -$507K
QQQJ icon
2329
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$1.47M ﹤0.01%
42,400
-53,600
-56% -$1.75M
EGO icon
2330
CALL
Eldorado Gold
EGO
$8.3B
$1.47M ﹤0.01%
148,900
+96,300
+183% +$1.07M
VTNR
2331
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.47M ﹤0.01%
+142,800
New +$592K
DB icon
2332
PUT
Deutsche Bank
DB
$70.4B
$1.47M ﹤0.01%
111,800
+2,100
+2% +$28.5K
MAG
2333
CALL
DELISTED
MAG Silver
MAG
$1.47M ﹤0.01%
72,700
+2,700
+4% +$53.5K
ON icon
2334
ON Semiconductor
ON
$31.4B
$1.47M ﹤0.01%
+37,805
New +$1.48M
IR icon
2335
CALL
Ingersoll Rand
IR
$34.7B
$1.46M ﹤0.01%
30,100
+8,800
+41% +$432K
IVR icon
2336
PUT
Invesco Mortgage Capital
IVR
$758M
$1.46M ﹤0.01%
37,280
+10,680
+40% +$405K
SPXU icon
2337
PUT
ProShares UltraPro Short S&P 500
SPXU
$391M
$1.46M ﹤0.01%
4,000
+605
+18% +$242K
IPO icon
2338
CALL
Renaissance IPO ETF
IPO
$162M
$1.46M ﹤0.01%
21,800
-5,700
-21% -$353K
GH icon
2339
PUT
Guardant Health
GH
$21.4B
$1.46M ﹤0.01%
11,400
+4,700
+70% +$632K
UAN icon
2340
CVR Partners
UAN
$1.33B
$1.46M ﹤0.01%
24,577
+10,337
+73% +$579K
BOX icon
2341
PUT
Box
BOX
$4.4B
$1.46M ﹤0.01%
56,800
-34,400
-38% -$802K
EDU icon
2342
New Oriental
EDU
$8.96B
$1.46M ﹤0.01%
+17,370
New +$2.11M
AN icon
2343
AutoNation
AN
$7.13B
$1.45M ﹤0.01%
15,521
+5,443
+54% +$533K
CTLT
2344
CALL
DELISTED
CATALENT, INC.
CTLT
$1.45M ﹤0.01%
13,300
+200
+2% +$21.4K
SPCK
2345
CALL
The SPAC and New Issue ETF
SPCK
$8.29M
$1.45M ﹤0.01%
49,700
-132,600
-73% -$3.81M
EXP icon
2346
PUT
Eagle Materials
EXP
$6.63B
$1.45M ﹤0.01%
+10,300
New +$1.48M
GPI icon
2347
PUT
Group 1 Automotive
GPI
$3.41B
$1.45M ﹤0.01%
+9,600
New +$1.54M
HUYA
2348
PUT
Huya Inc
HUYA
$586M
$1.45M ﹤0.01%
82,000
+19,500
+31% +$327K
PRKS icon
2349
United Parks & Resorts
PRKS
$2.18B
$1.45M ﹤0.01%
29,545
+18,971
+179% +$1.01M
INVH icon
2350
Invitation Homes
INVH
$18.1B
$1.44M ﹤0.01%
+38,473
New +$1.36M
92 93
94
95 96

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.