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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
AMT icon
376
CALL
American Tower
AMT
$81.3B
$22.4M 0.03%
82,200
-97,400
-54% -$24.8M
BMY icon
377
PUT
Bristol-Myers Squibb
BMY
$132B
$22.3M 0.03%
337,200
+39,200
+13% +$2.56M
QRVO icon
378
PUT
Qorvo
QRVO
$8.01B
$22.3M 0.03%
113,900
+31,500
+38% +$5.81M
CRM icon
379
Salesforce
CRM
$148B
$22.3M 0.03%
90,536
-96,715
-52% -$22.3M
IBB icon
380
CALL
iShares Biotechnology ETF
IBB
$9.52B
$22.2M 0.03%
+135,600
New +$20.9M
EMR icon
381
CALL
Emerson Electric
EMR
$83.3B
$22.1M 0.03%
233,900
+93,100
+66% +$8.75M
VOO icon
382
Vanguard S&P 500 ETF
VOO
$972B
$22M 0.03%
+56,060
New +$21.5M
FIVE icon
383
CALL
Five Below
FIVE
$12.1B
$22M 0.03%
111,800
-21,200
-16% -$4.05M
DDOG icon
384
CALL
Datadog
DDOG
$95.6B
$21.9M 0.03%
204,400
+65,600
+47% +$5.93M
REGN icon
385
PUT
Regeneron Pharmaceuticals
REGN
$76B
$21.9M 0.03%
40,100
+9,500
+31% +$4.81M
LUV icon
386
CALL
Southwest Airlines
LUV
$22.3B
$21.8M 0.03%
411,400
+99,600
+32% +$5.97M
REGN icon
387
CALL
Regeneron Pharmaceuticals
REGN
$76B
$21.7M 0.03%
39,700
+9,200
+30% +$4.66M
GOOG icon
388
Alphabet (Google) Class C
GOOG
$4.08T
$21.7M 0.03%
171,940
-178,520
-51% -$21.3M
ILMN icon
389
PUT
Illumina
ILMN
$31B
$21.7M 0.03%
46,466
-1,850
-4% -$745K
CAT icon
390
Caterpillar
CAT
$373B
$21.6M 0.03%
100,563
+25,600
+34% +$5.91M
CZR icon
391
PUT
Caesars Entertainment
CZR
$6.03B
$21.6M 0.03%
214,400
+99,700
+87% +$10.1M
GILD icon
392
PUT
Gilead Sciences
GILD
$163B
$21.6M 0.03%
318,000
+23,400
+8% +$1.56M
SLB icon
393
CALL
SLB Ltd
SLB
$72.6B
$21.6M 0.03%
677,200
+173,000
+34% +$5.32M
COF icon
394
PUT
Capital One
COF
$129B
$21.6M 0.03%
140,000
-8,100
-5% -$1.22M
COUP
395
PUT
DELISTED
Coupa Software Incorporated
COUP
$21.6M 0.03%
79,700
-60,900
-43% -$15.1M
NCLH icon
396
PUT
Norwegian Cruise Line
NCLH
$8.59B
$21.6M 0.03%
745,900
+172,900
+30% +$5.21M
EWZ icon
397
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$21.5M 0.03%
525,400
+33,500
+7% +$1.26M
LYFT icon
398
CALL
Lyft
LYFT
$5.9B
$21.5M 0.03%
358,800
-110,200
-23% -$6.34M
LMT icon
399
Lockheed Martin
LMT
$132B
$21.5M 0.03%
57,588
+20,526
+55% +$7.89M
VMW
400
PUT
DELISTED
VMware, Inc
VMW
$21.5M 0.03%
132,600
+3,900
+3% +$624K
14 15
16
17 18

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.