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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
XPEV icon
451
PUT
XPeng
XPEV
$12.3B
$18.5M 0.03%
418,300
+67,500
+19% +$2.3M
EBAY icon
452
CALL
eBay
EBAY
$50.2B
$18.5M 0.03%
262,800
+127,500
+94% +$8M
PXD
453
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.03%
116,700
-10,300
-8% -$1.62M
XLY icon
454
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$18.5M 0.03%
207,000
+13,000
+7% +$1.13M
CMG icon
455
Chipotle Mexican Grill
CMG
$47.6B
$18.4M 0.03%
600,100
+61,000
+11% +$1.74M
HON icon
456
PUT
Honeywell
HON
$76.8B
$18.3M 0.03%
89,973
+21,432
+31% +$4.53M
MPC icon
457
PUT
Marathon Petroleum
MPC
$91.4B
$18.3M 0.03%
304,700
-76,200
-20% -$4.47M
PNC icon
458
CALL
PNC Financial Services
PNC
$99.6B
$18.2M 0.03%
95,500
+7,000
+8% +$1.31M
DG icon
459
PUT
Dollar General
DG
$27.9B
$18.1M 0.03%
83,600
+11,300
+16% +$2.37M
LMND icon
460
CALL
Lemonade
LMND
$3.74B
$18.1M 0.03%
162,000
+65,900
+69% +$5.98M
X
461
CALL
DELISTED
US Steel
X
$18.1M 0.03%
+773,200
New +$19M
OXY icon
462
PUT
Occidental Petroleum
OXY
$55.8B
$18M 0.03%
573,800
+244,700
+74% +$6.56M
CLX icon
463
CALL
Clorox
CLX
$11.6B
$17.9M 0.03%
99,800
+40,400
+68% +$7.37M
MGM icon
464
CALL
MGM Resorts International
MGM
$11.4B
$17.9M 0.03%
423,900
-46,100
-10% -$1.91M
SOXX icon
465
PUT
iShares Semiconductor ETF
SOXX
$42.1B
$17.9M 0.03%
118,200
+17,400
+17% +$2.49M
FXI icon
466
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$17.8M 0.03%
379,700
-39,700
-9% -$1.83M
BKNG icon
467
Booking.com
BKNG
$150B
$17.7M 0.03%
204,200
+139,400
+215% +$13M
NUGT icon
468
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$17.6M 0.03%
309,800
-47,900
-13% -$3.27M
ITW icon
469
CALL
Illinois Tool Works
ITW
$81.7B
$17.6M 0.03%
78,800
+1,000
+1% +$229K
VLO icon
470
CALL
Valero Energy
VLO
$91.8B
$17.6M 0.03%
228,400
+53,400
+31% +$4.14M
KLAC icon
471
PUT
KLA
KLAC
$241B
$17.5M 0.03%
539,000
-56,000
-9% -$1.79M
PGR icon
472
PUT
Progressive
PGR
$124B
$17.4M 0.03%
176,900
+167,300
+1,743% +$16.5M
NEM icon
473
CALL
Newmont
NEM
$98.5B
$17.4M 0.03%
277,800
+113,800
+69% +$7.63M
CRWD icon
474
CrowdStrike
CRWD
$191B
$17.3M 0.03%
269,128
-176,808
-40% -$9.51M
UPST icon
475
CALL
Upstart Holdings
UPST
$2.58B
$17.3M 0.03%
140,400
+10,700
+8% +$1.32M
17 18
19
20 21

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.