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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
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$238M 0.37%
1,444,600
-35,400
-2% -$6.02M
MELI icon
27
PUT
Mercado Libre
MELI
$95.6B
$232M 0.36%
146,600
-17,800
-11% -$26.1M
XYZ
28
PUT
Block Inc
XYZ
$49.2B
$220M 0.34%
885,100
+104,000
+13% +$24.1M
CRM icon
29
PUT
Salesforce
CRM
$148B
$219M 0.34%
890,800
-135,000
-13% -$31.1M
PYPL icon
30
PUT
PayPal
PYPL
$49.3B
$197M 0.31%
672,800
-25,800
-4% -$6.81M
CRM icon
31
CALL
Salesforce
CRM
$148B
$192M 0.3%
783,000
+95,300
+14% +$22M
ARKK icon
32
PUT
ARK Innovation ETF
ARKK
$5.77B
$181M 0.28%
1,386,500
+385,600
+39% +$44.9M
MA icon
33
CALL
Mastercard
MA
$510B
$180M 0.28%
487,900
+94,000
+24% +$34.9M
GLD icon
34
PUT
SPDR Gold Trust
GLD
$133B
$176M 0.27%
1,066,300
+216,500
+25% +$36.8M
XLE icon
35
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$168M 0.26%
6,317,200
+3,937,800
+165% +$102M
CMG icon
36
PUT
Chipotle Mexican Grill
CMG
$49.4B
$167M 0.26%
5,450,000
+1,985,000
+57% +$56.6M
DIS icon
37
CALL
Walt Disney
DIS
$167B
$166M 0.26%
955,400
+315,900
+49% +$56.8M
XYZ
38
CALL
Block Inc
XYZ
$49.2B
$160M 0.25%
641,100
+63,800
+11% +$14.8M
ZM icon
39
CALL
Zoom
ZM
$27.1B
$158M 0.25%
399,500
-79,000
-17% -$26.3M
JPM icon
40
PUT
JPMorgan Chase
JPM
$933B
$156M 0.24%
1,012,700
+170,400
+20% +$26.8M
ROKU icon
41
CALL
Roku
ROKU
$21.5B
$154M 0.24%
349,400
+81,200
+30% +$28.7M
ADBE icon
42
CALL
Adobe
ADBE
$98.5B
$153M 0.24%
258,400
+18,400
+8% +$9.48M
V icon
43
PUT
Visa
V
$673B
$152M 0.24%
642,900
+900
+0.1% +$206K
JPM icon
44
CALL
JPMorgan Chase
JPM
$933B
$145M 0.23%
939,400
+185,200
+25% +$29.1M
ROKU icon
45
PUT
Roku
ROKU
$21.5B
$140M 0.22%
318,800
+26,400
+9% +$9.34M
NIO icon
46
PUT
NIO
NIO
$12.1B
$140M 0.22%
2,779,900
+24,900
+0.9% +$997K
GME icon
47
CALL
GameStop
GME
$9.82B
$139M 0.22%
2,635,200
-1,230,800
-32% -$59.7M
GS icon
48
CALL
Goldman Sachs
GS
$302B
$137M 0.21%
368,300
+65,400
+22% +$23.4M
TSM icon
49
PUT
TSMC
TSM
$2.09T
$137M 0.21%
1,136,000
+327,000
+40% +$38.3M
QCOM icon
50
PUT
Qualcomm
QCOM
$160B
$134M 0.21%
942,100
-61,700
-6% -$8.34M
1
2
3 4 5

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.