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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
ECPG icon
2401
Encore Capital Group
ECPG
$2.05B
$1.39M ﹤0.01%
+29,148
New +$1.27M
TMV icon
2402
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.39M ﹤0.01%
84,000
+2,800
+3% +$51.5K
ZBH icon
2403
CALL
Zimmer Biomet
ZBH
$18.5B
$1.39M ﹤0.01%
8,858
-515
-5% -$83.4K
TRTN
2404
PUT
DELISTED
Triton International Limited
TRTN
$1.38M ﹤0.01%
26,900
-2,100
-7% -$111K
ENB icon
2405
CALL
Enbridge
ENB
$117B
$1.38M ﹤0.01%
34,700
-7,800
-18% -$302K
JBLU icon
2406
JetBlue
JBLU
$2.42B
$1.38M ﹤0.01%
82,697
+20,523
+33% +$398K
TRMB icon
2407
PUT
Trimble
TRMB
$13.9B
$1.38M ﹤0.01%
16,700
+3,400
+26% +$270K
FTCH
2408
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.38M ﹤0.01%
26,926
-1,368
-5% -$64.9K
PRTY
2409
CALL
DELISTED
Party City Holdco Inc.
PRTY
$1.38M ﹤0.01%
148,500
-70,800
-32% -$578K
TSEM icon
2410
CALL
Tower Semiconductor
TSEM
$27.1B
$1.38M ﹤0.01%
46,600
-18,700
-29% -$525K
XEL icon
2411
CALL
Xcel Energy
XEL
$48.6B
$1.38M ﹤0.01%
21,000
+11,700
+126% +$814K
ATOS icon
2412
PUT
Atossa Therapeutics
ATOS
$23M
$1.38M ﹤0.01%
+12,720
New +$673K
CALY
2413
PUT
Callaway Golf Company
CALY
$3.52B
$1.38M ﹤0.01%
41,000
+4,100
+11% +$132K
MUDS
2414
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.38M ﹤0.01%
+113,100
New +$1.47M
FRC
2415
PUT
DELISTED
First Republic Bank
FRC
$1.38M ﹤0.01%
7,400
+4,700
+174% +$864K
GDOT icon
2416
Green Dot
GDOT
$748M
$1.38M ﹤0.01%
29,310
+22,396
+324% +$998K
OHI icon
2417
PUT
Omega Healthcare
OHI
$14.6B
$1.38M ﹤0.01%
37,800
+7,800
+26% +$290K
TECK icon
2418
Teck Resources
TECK
$31.8B
$1.37M ﹤0.01%
60,563
-77,893
-56% -$1.77M
AGG icon
2419
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M ﹤0.01%
11,900
+2,600
+28% +$298K
SAP icon
2420
PUT
SAP
SAP
$226B
$1.37M ﹤0.01%
9,600
-13,800
-59% -$1.92M
TXT icon
2421
CALL
Textron
TXT
$15.3B
$1.37M ﹤0.01%
20,300
+7,000
+53% +$453K
SAFE
2422
PUT
Safehold
SAFE
$1.16B
$1.37M ﹤0.01%
+13,580
New +$1.2M
RGEN icon
2423
PUT
Repligen
RGEN
$8.45B
$1.37M ﹤0.01%
+6,700
New +$1.3M
CCXI
2424
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1.37M ﹤0.01%
+97,000
New +$2.39M
HIG icon
2425
PUT
Hartford Financial Services
HIG
$38.9B
$1.37M ﹤0.01%
22,000
-20,100
-48% -$1.32M
95 96
97
98 99

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.