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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
X
426
PUT
DELISTED
US Steel
X
$20.1M 0.03%
+862,600
New +$21.2M
CI icon
427
CALL
Cigna
CI
$74.9B
$20.1M 0.03%
84,900
+24,400
+40% +$6.09M
TEAM icon
428
CALL
Atlassian
TEAM
$25.5B
$20M 0.03%
75,600
+4,200
+6% +$983K
RIOT icon
429
CALL
Riot Platforms
RIOT
$7.73B
$19.9M 0.03%
527,100
+38,300
+8% +$1.37M
FXI icon
430
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$19.9M 0.03%
424,200
+80,600
+23% +$3.72M
COF icon
431
CALL
Capital One
COF
$128B
$19.8M 0.03%
128,700
+20,700
+19% +$3.12M
SCHW
432
CALL
Charles Schwab
SCHW
$183B
$19.7M 0.03%
268,900
+14,900
+6% +$1.05M
FUBO icon
433
CALL
FuboTV Inc
FUBO
$255M
$19.6M 0.03%
51,075
+7,425
+17% +$2.12M
WDAY icon
434
CALL
Workday
WDAY
$39.4B
$19.5M 0.03%
79,100
+24,100
+44% +$5.8M
LMND icon
435
PUT
Lemonade
LMND
$3.78B
$19.5M 0.03%
174,200
-18,800
-10% -$1.71M
PNC icon
436
PUT
PNC Financial Services
PNC
$99.8B
$19.4M 0.03%
102,000
+30,200
+42% +$5.67M
TIP icon
437
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.03%
+151,300
New +$19.2M
URI icon
438
CALL
United Rentals
URI
$67.3B
$19.3M 0.03%
61,400
+26,900
+78% +$8.69M
MDB icon
439
MongoDB
MDB
$26.8B
$19.3M 0.03%
50,295
+25,151
+100% +$7.78M
MDB icon
440
CALL
MongoDB
MDB
$26.8B
$19.2M 0.03%
50,100
+2,600
+5% +$804K
SVXY icon
441
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$19.1M 0.03%
691,000
-210,400
-23% -$5.37M
NXPI icon
442
PUT
NXP Semiconductors
NXPI
$59.2B
$19.1M 0.03%
92,000
-1,000
-1% -$200K
CHWY icon
443
CALL
Chewy
CHWY
$9.22B
$19.1M 0.03%
233,300
+23,700
+11% +$1.83M
SHW icon
444
CALL
Sherwin-Williams
SHW
$82.8B
$19.1M 0.03%
69,900
+5,700
+9% +$1.56M
JD icon
445
JD.com
JD
$44.4B
$19.1M 0.03%
238,883
+97,578
+69% +$7.34M
TTWO icon
446
CALL
Take-Two Interactive
TTWO
$44.9B
$19M 0.03%
106,600
+47,700
+81% +$8.47M
DRI icon
447
PUT
Darden Restaurants
DRI
$23.4B
$19M 0.03%
132,000
+61,600
+88% +$8.67M
NXPI icon
448
CALL
NXP Semiconductors
NXPI
$59.2B
$18.7M 0.03%
90,200
-2,100
-2% -$421K
OIH icon
449
VanEck Oil Services ETF
OIH
$2.05B
$18.7M 0.03%
85,953
+69,570
+425% +$14.5M
SVXY icon
450
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$18.6M 0.03%
670,600
-404,400
-38% -$10.3M
16 17
18
19 20

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.