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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
PENN icon
351
CALL
PENN Entertainment
PENN
$2.75B
$24.4M 0.04%
320,500
-151,700
-32% -$13.1M
TTWO icon
352
PUT
Take-Two Interactive
TTWO
$46.3B
$24.3M 0.04%
136,400
+4,600
+3% +$817K
MU icon
353
Micron Technology
MU
$988B
$24.3M 0.04%
292,804
+130,191
+80% +$11M
QRVO icon
354
CALL
Qorvo
QRVO
$8.01B
$24.2M 0.04%
123,500
+64,100
+108% +$11.8M
AAP icon
355
CALL
Advance Auto Parts
AAP
$3.39B
$24.1M 0.04%
117,400
-18,700
-14% -$3.67M
RCL icon
356
CALL
Royal Caribbean
RCL
$86.1B
$24M 0.04%
289,400
+47,900
+20% +$4.17M
RH icon
357
CALL
RH
RH
$3.15B
$23.9M 0.04%
+34,700
New +$22.5M
FVRR icon
358
PUT
Fiverr
FVRR
$330M
$23.9M 0.04%
94,800
-8,600
-8% -$1.78M
TAN icon
359
PUT
Invesco Solar ETF
TAN
$1.43B
$23.9M 0.04%
260,000
-51,000
-16% -$4.15M
HON icon
360
CALL
Honeywell
HON
$76.7B
$23.8M 0.04%
117,134
+16,551
+16% +$3.5M
KRE icon
361
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$23.8M 0.04%
364,200
-160,400
-31% -$11M
CLF icon
362
CALL
Cleveland-Cliffs
CLF
$6.64B
$23.8M 0.04%
+1,135,500
New +$22.4M
FVRR icon
363
CALL
Fiverr
FVRR
$330M
$23.5M 0.04%
93,100
+9,500
+11% +$1.97M
RCL icon
364
PUT
Royal Caribbean
RCL
$86.1B
$23.5M 0.04%
282,600
+81,600
+41% +$7.11M
PTON icon
365
Peloton Interactive
PTON
$2.76B
$23.4M 0.04%
185,848
+74,017
+66% +$7.88M
GE icon
366
CALL
GE Aerospace
GE
$368B
$22.8M 0.04%
350,211
+92,634
+36% +$6.18M
F icon
367
PUT
Ford
F
$59.3B
$22.8M 0.04%
1,520,100
+796,600
+110% +$10.6M
LULU icon
368
CALL
lululemon athletica
LULU
$13.6B
$22.8M 0.04%
62,100
-11,900
-16% -$3.92M
COUP
369
CALL
DELISTED
Coupa Software Incorporated
COUP
$22.7M 0.04%
84,000
+12,400
+17% +$3.07M
DHR icon
370
CALL
Danaher
DHR
$138B
$22.7M 0.04%
94,639
+33,840
+56% +$7.5M
TECL icon
371
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$22.7M 0.04%
+406,100
New +$19.5M
RKT icon
372
CALL
Rocket Companies
RKT
$37.5B
$22.6M 0.04%
1,119,700
-364,800
-25% -$7.38M
FUTU icon
373
PUT
Futu Holdings
FUTU
$14.5B
$22.6M 0.04%
125,800
-48,600
-28% -$7.07M
CZR icon
374
CALL
Caesars Entertainment
CZR
$6.03B
$22.5M 0.04%
223,100
+40,700
+22% +$4.11M
EOG icon
375
CALL
EOG Resources
EOG
$77.5B
$22.5M 0.03%
273,000
+72,900
+36% +$5.77M
13 14
15
16 17

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.