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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
NIO icon
326
NIO
NIO
$12.1B
$26.6M 0.04%
527,761
+61,773
+13% +$2.47M
IGV icon
327
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$26.5M 0.04%
335,000
-31,500
-9% -$2.28M
DXCM icon
328
PUT
DexCom
DXCM
$28.8B
$26.5M 0.04%
248,000
+10,400
+4% +$999K
HUBS icon
329
CALL
HubSpot
HUBS
$11.9B
$26.4M 0.04%
44,300
+7,300
+20% +$3.81M
WDAY icon
330
PUT
Workday
WDAY
$39B
$26.1M 0.04%
105,800
+60,900
+136% +$14.6M
KWEB icon
331
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$26.1M 0.04%
367,000
+69,800
+23% +$5.02M
SHOP icon
332
Shopify
SHOP
$159B
$26M 0.04%
175,040
+171,910
+5,492% +$21.2M
LYFT icon
333
PUT
Lyft
LYFT
$5.9B
$26M 0.04%
432,600
+81,100
+23% +$4.66M
ACN icon
334
PUT
Accenture
ACN
$99.9B
$25.9M 0.04%
87,400
+5,800
+7% +$1.66M
DXCM icon
335
CALL
DexCom
DXCM
$28.8B
$25.8M 0.04%
241,600
+37,200
+18% +$3.57M
BNTX icon
336
PUT
BioNTech
BNTX
$23.5B
$25.8M 0.04%
113,000
+52,900
+88% +$9.98M
GDX icon
337
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$25.7M 0.04%
763,300
+225,400
+42% +$8.23M
NEM icon
338
PUT
Newmont
NEM
$101B
$25.7M 0.04%
410,300
+145,100
+55% +$9.72M
OXY icon
339
CALL
Occidental Petroleum
OXY
$55.6B
$25.7M 0.04%
820,300
+380,000
+86% +$10.2M
DAL icon
340
CALL
Delta Air Lines
DAL
$58.3B
$25.6M 0.04%
596,900
+50,100
+9% +$2.32M
FCX icon
341
Freeport-McMoran
FCX
$91.2B
$25.6M 0.04%
686,196
+293,563
+75% +$11.4M
ISRG icon
342
PUT
Intuitive Surgical
ISRG
$126B
$25.2M 0.04%
82,200
+9,900
+14% +$2.78M
INTU icon
343
PUT
Intuit
INTU
$86.3B
$25.2M 0.04%
51,200
+8,800
+21% +$3.82M
XYZ
344
Block Inc
XYZ
$49.2B
$25M 0.04%
100,463
-61,667
-38% -$14.3M
MTCH icon
345
CALL
Match Group
MTCH
$9.17B
$24.8M 0.04%
153,000
-9,000
-6% -$1.32M
IGV icon
346
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$24.8M 0.04%
313,500
-113,500
-27% -$8.23M
AON icon
347
CALL
Aon
AON
$77.8B
$24.7M 0.04%
101,800
+52,700
+107% +$12.9M
IVV icon
348
CALL
iShares Core S&P 500 ETF
IVV
$872B
$24.7M 0.04%
+57,500
New +$24.1M
UNP icon
349
PUT
Union Pacific
UNP
$172B
$24.7M 0.04%
112,900
+41,200
+57% +$9.17M
CMCSA icon
350
PUT
Comcast
CMCSA
$84B
$24.6M 0.04%
434,600
+35,900
+9% +$2.01M
12 13
14
15 16

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.