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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
VZ icon
401
PUT
Verizon
VZ
$193B
$21.4M 0.03%
383,000
-19,100
-5% -$1.1M
WBA
402
CALL
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.03%
411,000
+3,300
+0.8% +$178K
NET icon
403
PUT
Cloudflare
NET
$101B
$21.2M 0.03%
197,300
+17,000
+9% +$1.41M
MPC icon
404
CALL
Marathon Petroleum
MPC
$91.7B
$21.2M 0.03%
353,200
-212,200
-38% -$12.4M
XLB icon
405
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$21.2M 0.03%
515,800
+247,000
+92% +$10.4M
FUTU icon
406
CALL
Futu Holdings
FUTU
$14.5B
$21.2M 0.03%
117,900
-55,500
-32% -$8.07M
LVS icon
407
PUT
Las Vegas Sands
LVS
$32.3B
$21.1M 0.03%
412,000
+64,100
+18% +$3.7M
PENN icon
408
PUT
PENN Entertainment
PENN
$2.75B
$20.9M 0.03%
274,500
+3,400
+1% +$293K
URI icon
409
PUT
United Rentals
URI
$66.5B
$20.9M 0.03%
66,300
+36,300
+121% +$11.7M
CHTR icon
410
CALL
Charter Communications
CHTR
$16.9B
$20.8M 0.03%
29,000
-7,100
-20% -$4.78M
EWZ icon
411
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$20.8M 0.03%
506,900
-101,500
-17% -$3.83M
DASH icon
412
CALL
DoorDash
DASH
$86.1B
$20.8M 0.03%
112,900
+27,100
+32% +$3.97M
PAGS icon
413
CALL
PagSeguro Digital
PAGS
$2.75B
$20.7M 0.03%
368,000
+143,300
+64% +$6.9M
LUV icon
414
PUT
Southwest Airlines
LUV
$22.3B
$20.7M 0.03%
390,700
+44,900
+13% +$2.69M
WDC icon
415
PUT
Western Digital
WDC
$184B
$20.6M 0.03%
386,184
+8,071
+2% +$436K
ARKW icon
416
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$20.6M 0.03%
132,000
+36,400
+38% +$5.22M
MRVL icon
417
Marvell Technology
MRVL
$165B
$20.5M 0.03%
+348,647
New +$17M
STX icon
418
PUT
Seagate
STX
$193B
$20.5M 0.03%
233,600
+166,600
+249% +$15M
FSLY icon
419
PUT
Fastly Inc
FSLY
$3.37B
$20.4M 0.03%
338,000
+44,800
+15% +$2.55M
XPEV icon
420
CALL
XPeng
XPEV
$12.4B
$20.4M 0.03%
460,000
+47,700
+12% +$1.63M
SHW icon
421
PUT
Sherwin-Williams
SHW
$83.7B
$20.4M 0.03%
74,700
-18,300
-20% -$5.01M
PXD
422
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.4M 0.03%
128,300
-1,600
-1% -$251K
TMO icon
423
Thermo Fisher Scientific
TMO
$214B
$20.3M 0.03%
39,916
+475
+1% +$224K
NUE icon
424
CALL
Nucor
NUE
$58.5B
$20.3M 0.03%
214,000
+81,600
+62% +$7.63M
FDX icon
425
FedEx
FDX
$73B
$20.2M 0.03%
67,771
+19,380
+40% +$5.75M
15 16
17
18 19

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.