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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
FLNA
2351
Filana Therapeutics
FLNA
$48.1M
$1.44M ﹤0.01%
17,389
+3,320
+24% +$178K
MAS icon
2352
PUT
Masco
MAS
$15.2B
$1.44M ﹤0.01%
24,800
+12,400
+100% +$764K
TMF icon
2353
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$1.44M ﹤0.01%
5,510
-1,150
-17% -$276K
VTR icon
2354
CALL
Ventas
VTR
$46.6B
$1.44M ﹤0.01%
24,900
-44,400
-64% -$2.48M
AMP icon
2355
CALL
Ameriprise Financial
AMP
$48.9B
$1.44M ﹤0.01%
5,800
+2,900
+100% +$731K
CSX icon
2356
CSX Corp
CSX
$94.5B
$1.44M ﹤0.01%
45,505
-6,221
-12% -$205K
HRL icon
2357
PUT
Hormel Foods
HRL
$13.9B
$1.44M ﹤0.01%
30,200
-900
-3% -$42.9K
EQT icon
2358
CALL
EQT Corp
EQT
$33B
$1.44M ﹤0.01%
67,800
+28,200
+71% +$569K
SRNE
2359
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.44M ﹤0.01%
147,900
-8,000
-5% -$63.7K
OKE icon
2360
Oneok
OKE
$55.2B
$1.43M ﹤0.01%
25,994
+10,418
+67% +$555K
KDP icon
2361
PUT
Keurig Dr Pepper
KDP
$42.3B
$1.43M ﹤0.01%
40,600
-73,600
-64% -$2.63M
TWNK
2362
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.43M ﹤0.01%
89,300
+46,000
+106% +$717K
NTR icon
2363
PUT
Nutrien
NTR
$32.1B
$1.43M ﹤0.01%
24,100
-10,700
-31% -$633K
GNOG
2364
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.43M ﹤0.01%
111,100
-2,700
-2% -$36.6K
EGHT icon
2365
CALL
8x8 Inc
EGHT
$318M
$1.43M ﹤0.01%
+50,700
New +$1.44M
FFIV icon
2366
PUT
F5
FFIV
$23.4B
$1.43M ﹤0.01%
7,500
-3,200
-30% -$615K
CHWY icon
2367
Chewy
CHWY
$9.87B
$1.43M ﹤0.01%
17,416
-74,587
-81% -$5.77M
OC icon
2368
PUT
Owens Corning
OC
$11.7B
$1.43M ﹤0.01%
14,700
+10,800
+277% +$1.08M
TDC icon
2369
PUT
Teradata
TDC
$3.24B
$1.43M ﹤0.01%
28,100
-2,200
-7% -$100K
TIGR
2370
UP Fintech Holding
TIGR
$854M
$1.43M ﹤0.01%
48,714
-35,273
-42% -$751K
IVE icon
2371
PUT
iShares S&P 500 Value ETF
IVE
$49.8B
$1.43M ﹤0.01%
9,700
+2,900
+43% +$427K
NVRO
2372
CALL
DELISTED
NEVRO CORP.
NVRO
$1.42M ﹤0.01%
+8,600
New +$1.34M
PPL
2373
PUT
PPL Corp
PPL
$26.5B
$1.42M ﹤0.01%
51,100
+15,000
+42% +$433K
QSR icon
2374
Restaurant Brands International
QSR
$25.6B
$1.42M ﹤0.01%
22,012
+13,238
+151% +$892K
GTLS
2375
CALL
DELISTED
Chart Industries
GTLS
$1.42M ﹤0.01%
9,700
+6,400
+194% +$939K
93 94
95
96 97

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.