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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
SLX icon
2426
VanEck Steel ETF
SLX
$174M
$1.36M ﹤0.01%
22,096
+15,800
+251% +$968K
NLSN
2427
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.36M ﹤0.01%
55,900
-11,800
-17% -$308K
INO icon
2428
CALL
Inovio Pharmaceuticals
INO
$68.5M
$1.36M ﹤0.01%
12,017
+450
+4% +$43.2K
WIX icon
2429
WIX.com
WIX
$2.79B
$1.36M ﹤0.01%
4,668
-395
-8% -$111K
OVV icon
2430
PUT
Ovintiv
OVV
$16.8B
$1.36M ﹤0.01%
43,400
+7,000
+19% +$188K
ARCC icon
2431
CALL
Ares Capital
ARCC
$14.1B
$1.36M ﹤0.01%
69,500
+14,600
+27% +$283K
SWAV
2432
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M ﹤0.01%
7,075
-10,454
-60% -$1.71M
AEVA
2433
CALL
Aeva Technologies
AEVA
$1.4B
$1.36M ﹤0.01%
25,360
+12,180
+92% +$615K
BZUN
2434
Baozun
BZUN
$176M
$1.36M ﹤0.01%
36,512
+8,784
+32% +$310K
VIRT icon
2435
PUT
Virtu Financial
VIRT
$5.03B
$1.36M ﹤0.01%
48,800
+100
+0.2% +$2.98K
GPRO icon
2436
PUT
GoPro
GPRO
$133M
$1.35M ﹤0.01%
117,300
-94,900
-45% -$1.07M
HAE icon
2437
CALL
Haemonetics
HAE
$3.88B
$1.35M ﹤0.01%
+20,300
New +$1.44M
IIPR icon
2438
Innovative Industrial Properties
IIPR
$1.75B
$1.35M ﹤0.01%
6,985
+1,650
+31% +$303K
PR
2439
CALL
Permian Resources
PR
$17.2B
$1.35M ﹤0.01%
198,800
+93,500
+89% +$483K
IQ icon
2440
iQIYI
IQ
$1.28B
$1.35M ﹤0.01%
85,789
+61,022
+246% +$908K
INFY icon
2441
Infosys
INFY
$51B
$1.35M ﹤0.01%
62,830
+32,521
+107% +$621K
ASO icon
2442
Academy Sports + Outdoors
ASO
$3.02B
$1.35M ﹤0.01%
33,324
-2,788
-8% -$97.7K
TWOU
2443
PUT
DELISTED
2U Inc
TWOU
$1.35M ﹤0.01%
1,067
+230
+27% +$266K
LFMD icon
2444
CALL
LifeMD
LFMD
$189M
$1.35M ﹤0.01%
116,400
+70,000
+151% +$805K
TOL icon
2445
Toll Brothers
TOL
$14.3B
$1.35M ﹤0.01%
23,135
-1,736
-7% -$106K
INO icon
2446
PUT
Inovio Pharmaceuticals
INO
$68.5M
$1.34M ﹤0.01%
11,833
-59
-0.5% -$5.67K
FND icon
2447
PUT
Floor & Decor
FND
$6.46B
$1.34M ﹤0.01%
+12,600
New +$1.31M
BC icon
2448
PUT
Brunswick
BC
$5.41B
$1.34M ﹤0.01%
13,600
+10,200
+300% +$1.04M
IFF icon
2449
CALL
International Flavors & Fragrances
IFF
$20.7B
$1.34M ﹤0.01%
9,000
-8,000
-47% -$1.15M
KEY icon
2450
PUT
KeyCorp
KEY
$24.8B
$1.34M ﹤0.01%
65,200
+21,000
+48% +$456K
96 97
98
99 100

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.