We are live on ! Find out more
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
MAR icon
276
PUT
Marriott International
MAR
$99B
$31.6M 0.05%
234,200
-8,100
-3% -$1.17M
ORCL icon
277
PUT
Oracle
ORCL
$367B
$31.5M 0.05%
403,000
-29,600
-7% -$2.32M
DAL icon
278
PUT
Delta Air Lines
DAL
$58.3B
$31.3M 0.05%
730,700
+153,400
+27% +$7.1M
ENPH icon
279
CALL
Enphase Energy
ENPH
$4.94B
$31.3M 0.05%
168,600
+43,000
+34% +$6.31M
BMY icon
280
CALL
Bristol-Myers Squibb
BMY
$132B
$31.1M 0.05%
468,800
+125,600
+37% +$8.19M
PLUG icon
281
PUT
Plug Power
PLUG
$2.92B
$31M 0.05%
908,900
+99,100
+12% +$2.88M
U icon
282
PUT
Unity
U
$14.6B
$30.9M 0.05%
278,900
+51,200
+22% +$5.03M
LLY icon
283
PUT
Eli Lilly
LLY
$1.03T
$30.9M 0.05%
134,700
+25,900
+24% +$5.2M
FCX icon
284
CALL
Freeport-McMoran
FCX
$91.2B
$30.8M 0.05%
827,100
+270,200
+49% +$10.5M
DASH icon
285
PUT
DoorDash
DASH
$86.1B
$30.8M 0.05%
167,300
-24,500
-13% -$3.59M
TNA icon
286
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$30.7M 0.05%
313,675
+301,873
+2,558% +$28.1M
OKTA icon
287
CALL
Okta
OKTA
$24.4B
$30.6M 0.05%
123,300
+72,900
+145% +$17.6M
INTC icon
288
Intel
INTC
$460B
$30.4M 0.05%
535,624
+228,453
+74% +$13.4M
ACN icon
289
CALL
Accenture
ACN
$99.9B
$30.3M 0.05%
102,300
+38,700
+61% +$11.1M
RH icon
290
PUT
RH
RH
$3.15B
$30.2M 0.05%
+43,800
New +$28.4M
WIX icon
291
PUT
WIX.com
WIX
$2.37B
$30.2M 0.05%
103,400
+25,200
+32% +$7.07M
SPGI icon
292
CALL
S&P Global
SPGI
$122B
$29.9M 0.05%
72,900
+8,800
+14% +$3.38M
STZ icon
293
PUT
Constellation Brands
STZ
$22.3B
$29.8M 0.05%
129,000
+31,200
+32% +$7.32M
SPOT icon
294
CALL
Spotify
SPOT
$107B
$29.6M 0.05%
108,300
+4,000
+4% +$1.01M
WYNN icon
295
CALL
Wynn Resorts
WYNN
$10.5B
$29.5M 0.05%
242,400
-20,500
-8% -$2.61M
BX icon
296
PUT
Blackstone
BX
$102B
$29.4M 0.05%
297,300
+34,500
+13% +$3.06M
PFE icon
297
PUT
Pfizer
PFE
$142B
$29.4M 0.05%
752,000
+230,900
+44% +$8.98M
TMUS icon
298
CALL
T-Mobile US
TMUS
$186B
$29.2M 0.05%
201,700
+118,700
+143% +$16.4M
NVAX icon
299
PUT
Novavax
NVAX
$1.22B
$29.2M 0.05%
139,700
+41,800
+43% +$7.66M
UAL icon
300
PUT
United Airlines
UAL
$40.1B
$29.2M 0.05%
559,200
+9,500
+2% +$527K
10 11
12
13 14

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.