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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
T icon
226
PUT
AT&T
T
$159B
$40M 0.06%
1,848,569
+285,719
+18% +$6.5M
XLY icon
227
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$40M 0.06%
448,000
+64,200
+17% +$5.59M
PDD icon
228
PUT
Pinduoduo
PDD
$124B
$39.6M 0.06%
296,700
-36,300
-11% -$4.72M
CI icon
229
PUT
Cigna
CI
$76.1B
$39.6M 0.06%
167,400
+36,300
+28% +$9.07M
IYR icon
230
PUT
iShares US Real Estate ETF
IYR
$4.69B
$39.5M 0.06%
385,600
+250,500
+185% +$24.9M
ASML icon
231
PUT
ASML
ASML
$634B
$39.5M 0.06%
56,100
-20,900
-27% -$13.8M
W icon
232
CALL
Wayfair
W
$11.9B
$39.4M 0.06%
127,800
-30,400
-19% -$9.52M
BLK icon
233
PUT
Blackrock
BLK
$170B
$39.4M 0.06%
45,100
+4,300
+11% +$3.63M
CSCO icon
234
CALL
Cisco
CSCO
$448B
$38.9M 0.06%
735,700
-312,700
-30% -$16.4M
CVX icon
235
PUT
Chevron
CVX
$383B
$38.5M 0.06%
370,900
+90,400
+32% +$9.54M
VZ icon
236
CALL
Verizon
VZ
$193B
$38.2M 0.06%
683,500
+147,900
+28% +$8.49M
TXN icon
237
PUT
Texas Instruments
TXN
$255B
$38.2M 0.06%
197,800
-22,300
-10% -$4.18M
MMM icon
238
CALL
3M
MMM
$90.8B
$37.9M 0.06%
230,948
-58,723
-20% -$9.8M
USO icon
239
PUT
United States Oil Fund
USO
$2.12B
$37.6M 0.06%
752,800
-268,200
-26% -$12.1M
TNA icon
240
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$37.4M 0.06%
382,600
-296,600
-44% -$27.6M
SOXL icon
241
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$37.3M 0.06%
836,300
+116,800
+16% +$4.5M
AAL icon
242
CALL
American Airlines Group
AAL
$10.2B
$37.2M 0.06%
1,762,500
+62,600
+4% +$1.42M
ORCL icon
243
CALL
Oracle
ORCL
$367B
$36.9M 0.06%
473,100
-55,600
-11% -$4.35M
ZS icon
244
CALL
Zscaler
ZS
$24B
$36.9M 0.06%
166,800
+64,000
+62% +$12.2M
SPLK
245
CALL
DELISTED
Splunk Inc
SPLK
$36.8M 0.06%
255,800
+34,600
+16% +$4.41M
ATVI
246
PUT
DELISTED
Activision Blizzard
ATVI
$36.7M 0.06%
383,900
+130,700
+52% +$12.4M
SWKS icon
247
PUT
Skyworks Solutions
SWKS
$9.4B
$36.7M 0.06%
192,200
+16,200
+9% +$2.87M
SPCE icon
248
PUT
Virgin Galactic
SPCE
$329M
$36.3M 0.06%
38,570
+13,325
+53% +$7.57M
AAL icon
249
PUT
American Airlines Group
AAL
$10.2B
$36M 0.06%
1,708,300
+111,300
+7% +$2.52M
EA icon
250
CALL
Electronic Arts
EA
$52.9B
$35.4M 0.06%
246,000
+152,700
+164% +$21.7M
8 9
10
11 12

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.