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
LULU icon
301
PUT
lululemon athletica
LULU
$13.6B
$29.1M 0.05%
79,500
+6,800
+9% +$2.24M
ROKU icon
302
Roku
ROKU
$21.5B
$29.1M 0.05%
66,076
+9,646
+17% +$3.41M
NCLH icon
303
CALL
Norwegian Cruise Line
NCLH
$8.59B
$29M 0.05%
1,004,300
+200,000
+25% +$6.03M
CI icon
304
Cigna
CI
$76.1B
$29M 0.05%
122,547
+18,772
+18% +$4.69M
TLRY icon
305
CALL
Tilray
TLRY
$572M
$28.9M 0.04%
161,870
+91,040
+129% +$16M
ZS icon
306
PUT
Zscaler
ZS
$24B
$28.9M 0.04%
130,500
+55,500
+74% +$10.6M
GOOGL icon
307
Alphabet (Google) Class A
GOOGL
$4.08T
$28.7M 0.04%
235,060
-1,078,140
-82% -$126M
ISRG icon
308
CALL
Intuitive Surgical
ISRG
$126B
$28.7M 0.04%
93,600
+16,800
+22% +$4.71M
TNA icon
309
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$28.5M 0.04%
291,000
+16,700
+6% +$1.56M
KRE icon
310
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$28.4M 0.04%
434,700
-103,300
-19% -$7.06M
MARA icon
311
CALL
Marathon Digital Holdings
MARA
$4.51B
$28.4M 0.04%
891,000
+103,000
+13% +$3.27M
SPG icon
312
PUT
Simon Property Group
SPG
$74.7B
$28.3M 0.04%
216,200
-27,200
-11% -$3.38M
RBLX icon
313
PUT
Roblox
RBLX
$34.8B
$28.3M 0.04%
305,300
+242,600
+387% +$19.5M
GDX icon
314
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$27.8M 0.04%
827,000
+190,300
+30% +$6.95M
KO icon
315
CALL
Coca-Cola
KO
$381B
$27.6M 0.04%
513,000
-205,400
-29% -$11.2M
SHY icon
316
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$27.5M 0.04%
319,400
-57,600
-15% -$4.97M
HUM icon
317
PUT
Humana
HUM
$44B
$27.2M 0.04%
61,400
+8,300
+16% +$3.63M
KO icon
318
PUT
Coca-Cola
KO
$381B
$27.1M 0.04%
503,600
-22,000
-4% -$1.2M
FSLY icon
319
CALL
Fastly Inc
FSLY
$3.37B
$27.1M 0.04%
448,400
+157,800
+54% +$8.97M
FISV
320
CALL
Fiserv Inc
FISV
$28.8B
$27.1M 0.04%
254,000
+85,100
+50% +$9.89M
ASML icon
321
CALL
ASML
ASML
$634B
$27M 0.04%
38,400
-2,500
-6% -$1.65M
MMM icon
322
PUT
3M
MMM
$90.8B
$27M 0.04%
164,689
-6,219
-4% -$1.04M
QCOM icon
323
Qualcomm
QCOM
$159B
$26.8M 0.04%
187,945
-281,728
-60% -$38.1M
MRVL icon
324
PUT
Marvell Technology
MRVL
$165B
$26.7M 0.04%
+454,700
New +$22.2M
RBLX icon
325
CALL
Roblox
RBLX
$34.8B
$26.7M 0.04%
288,200
+145,600
+102% +$11.7M
11 12
13
14 15

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.