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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
LNW
2451
PUT
DELISTED
Light & Wonder
LNW
$1.34M ﹤0.01%
17,200
-700
-4% -$43K
TTM
2452
PUT
DELISTED
Tata Motors Limited
TTM
$1.34M ﹤0.01%
58,500
-9,300
-14% -$199K
ORA icon
2453
CALL
Ormat Technologies
ORA
$6.15B
$1.33M ﹤0.01%
19,300
+12,300
+176% +$875K
SRPT icon
2454
Sarepta Therapeutics
SRPT
$1.73B
$1.33M ﹤0.01%
16,943
-21,666
-56% -$1.64M
UNFI icon
2455
United Natural Foods
UNFI
$2.94B
$1.33M ﹤0.01%
36,366
+15,998
+79% +$582K
ZD icon
2456
CALL
Ziff Davis
ZD
$2.04B
$1.33M ﹤0.01%
11,040
-4,830
-30% -$531K
QTWO icon
2457
PUT
Q2 Holdings
QTWO
$3.99B
$1.32M ﹤0.01%
+12,500
New +$1.25M
SDC
2458
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.32M ﹤0.01%
152,000
+22,400
+17% +$207K
CHRW icon
2459
CALL
C.H. Robinson
CHRW
$18.1B
$1.32M ﹤0.01%
+14,000
New +$1.36M
ACMR icon
2460
PUT
ACM Research
ACMR
$5.7B
$1.32M ﹤0.01%
37,500
-33,000
-47% -$906K
BKR icon
2461
PUT
Baker Hughes
BKR
$61.3B
$1.32M ﹤0.01%
58,300
+32,600
+127% +$752K
LYFT icon
2462
Lyft
LYFT
$6.35B
$1.32M ﹤0.01%
22,020
+14,609
+197% +$840K
BMRN icon
2463
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.32M ﹤0.01%
15,818
-957
-6% -$75.9K
ERX icon
2464
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$1.32M ﹤0.01%
47,900
+1,400
+3% +$36.9K
PICK icon
2465
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$1.32M ﹤0.01%
29,200
+19,500
+201% +$902K
JOE icon
2466
CALL
St. Joe Company
JOE
$3.69B
$1.32M ﹤0.01%
29,900
+4,400
+17% +$198K
CHD icon
2467
CALL
Church & Dwight Co
CHD
$24.4B
$1.32M ﹤0.01%
15,500
-16,800
-52% -$1.45M
SKX
2468
CALL
DELISTED
Skechers
SKX
$1.32M ﹤0.01%
+26,900
New +$1.27M
NIU
2469
PUT
Niu Technologies
NIU
$196M
$1.32M ﹤0.01%
39,900
+2,800
+8% +$93.3K
NVO
2470
CALL
Novo Nordisk
NVO
$196B
$1.32M ﹤0.01%
31,400
+14,400
+85% +$558K
CLSK icon
2471
PUT
CleanSpark
CLSK
$3.64B
$1.31M ﹤0.01%
76,700
-77,600
-50% -$1.43M
M icon
2472
Macy's
M
$6.89B
$1.31M ﹤0.01%
69,823
-13,302
-16% -$236K
SKT icon
2473
PUT
Tanger
SKT
$4.68B
$1.31M ﹤0.01%
69,600
-19,800
-22% -$347K
GLOB icon
2474
Globant
GLOB
$1.65B
$1.31M ﹤0.01%
5,782
+1,417
+32% +$311K
FLR icon
2475
Fluor
FLR
$7.2B
$1.31M ﹤0.01%
74,821
+10,925
+17% +$225K
97 98
99
100 101

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.