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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
DE icon
251
CALL
Deere & Co
DE
$162B
$35.3M 0.05%
101,200
-3,100
-3% -$1.13M
PLUG icon
252
CALL
Plug Power
PLUG
$2.92B
$35.2M 0.05%
1,031,800
+238,300
+30% +$6.91M
FANG icon
253
CALL
Diamondback Energy
FANG
$56.2B
$34.9M 0.05%
377,100
+311,500
+475% +$25.7M
SPLK
254
PUT
DELISTED
Splunk Inc
SPLK
$34.8M 0.05%
241,800
+72,300
+43% +$9.21M
CCL icon
255
CALL
Carnival Corporation Ltd
CCL
$38B
$34.6M 0.05%
1,343,100
-64,600
-5% -$1.81M
CSCO icon
256
PUT
Cisco
CSCO
$448B
$34.5M 0.05%
652,000
-103,300
-14% -$5.43M
LOW icon
257
CALL
Lowe's Companies
LOW
$118B
$34.5M 0.05%
177,600
+40,500
+30% +$7.92M
TXN icon
258
CALL
Texas Instruments
TXN
$255B
$34.3M 0.05%
178,000
-3,700
-2% -$694K
SEDG icon
259
PUT
SolarEdge
SEDG
$2.54B
$34.3M 0.05%
120,800
+22,300
+23% +$5.62M
SPOT icon
260
PUT
Spotify
SPOT
$107B
$34.2M 0.05%
125,300
-43,400
-26% -$11M
CMCSA icon
261
CALL
Comcast
CMCSA
$84B
$34.1M 0.05%
603,900
+63,600
+12% +$3.56M
CVS icon
262
PUT
CVS Health
CVS
$134B
$34M 0.05%
407,600
+121,400
+42% +$9.94M
CHTR icon
263
PUT
Charter Communications
CHTR
$16.9B
$33.6M 0.05%
46,900
-19,400
-29% -$13.1M
NET icon
264
CALL
Cloudflare
NET
$101B
$33.5M 0.05%
311,400
+105,100
+51% +$8.7M
CCL icon
265
PUT
Carnival Corporation Ltd
CCL
$38B
$33.5M 0.05%
1,298,500
+365,500
+39% +$10.2M
ATVI
266
CALL
DELISTED
Activision Blizzard
ATVI
$33.1M 0.05%
346,000
+124,300
+56% +$11.8M
XBI icon
267
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.1M 0.05%
243,500
+70,600
+41% +$9.28M
BNTX icon
268
CALL
BioNTech
BNTX
$23.5B
$32.7M 0.05%
143,500
+70,600
+97% +$13.3M
MO icon
269
CALL
Altria Group
MO
$113B
$32.6M 0.05%
697,100
+396,700
+132% +$19.5M
SWCH
270
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32.4M 0.05%
1,515,600
-225,800
-13% -$4.33M
DHR icon
271
PUT
Danaher
DHR
$138B
$32.1M 0.05%
133,781
+105,581
+374% +$23.4M
CHWY icon
272
PUT
Chewy
CHWY
$9.34B
$32.1M 0.05%
391,700
+87,100
+29% +$6.73M
FAS icon
273
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$32M 0.05%
295,400
+18,900
+7% +$2.08M
PEP icon
274
CALL
PepsiCo
PEP
$191B
$32M 0.05%
217,800
+37,600
+21% +$5.48M
F icon
275
CALL
Ford
F
$59.3B
$32M 0.05%
2,128,900
+1,027,000
+93% +$13.7M
9 10
11
12 13

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.