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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
476
SPDR Gold Trust
GLD
$131B
$17.1M 0.03%
103,738
+82,212
+382% +$14M
TDG icon
477
PUT
TransDigm Group
TDG
$70.5B
$17.1M 0.03%
26,500
+25,300
+2,108% +$15.9M
TEAM icon
478
PUT
Atlassian
TEAM
$25.5B
$17M 0.03%
64,500
-12,500
-16% -$2.93M
NUE icon
479
PUT
Nucor
NUE
$58.6B
$17M 0.03%
179,900
+112,800
+168% +$10.6M
DISH
480
CALL
DELISTED
DISH Network Corp.
DISH
$17M 0.03%
407,800
+115,700
+40% +$4.87M
RNG icon
481
CALL
RingCentral
RNG
$4.65B
$16.9M 0.03%
55,900
+14,400
+35% +$4.11M
TRIP icon
482
PUT
TripAdvisor
TRIP
$1.65B
$16.9M 0.03%
422,600
-262,300
-38% -$11.8M
ARKF icon
483
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$16.9M 0.03%
308,300
-112,800
-27% -$5.77M
ULTA icon
484
PUT
Ulta Beauty
ULTA
$22B
$16.9M 0.03%
49,100
-7,300
-13% -$2.39M
JCI icon
485
CALL
Johnson Controls International
JCI
$88.3B
$16.9M 0.03%
246,700
+68,200
+38% +$4.4M
MRK icon
486
CALL
Merck
MRK
$323B
$16.8M 0.03%
218,000
-178,144
-45% -$13.3M
VLO icon
487
PUT
Valero Energy
VLO
$91.2B
$16.8M 0.03%
218,200
+9,100
+4% +$705K
DVN icon
488
CALL
Devon Energy
DVN
$51.4B
$16.7M 0.03%
597,700
+365,900
+158% +$9.46M
SEDG icon
489
CALL
SolarEdge
SEDG
$2.5B
$16.7M 0.03%
58,900
+16,300
+38% +$4.11M
FSLR icon
490
PUT
First Solar
FSLR
$23.1B
$16.7M 0.03%
180,200
+11,100
+7% +$878K
AMT icon
491
PUT
American Tower
AMT
$79.9B
$16.7M 0.03%
61,100
-44,800
-42% -$11.4M
COP icon
492
PUT
ConocoPhillips
COP
$145B
$16.6M 0.03%
281,600
+98,900
+54% +$5.51M
CME icon
493
CALL
CME Group
CME
$96.6B
$16.6M 0.03%
77,900
-1,300
-2% -$274K
FSLR icon
494
CALL
First Solar
FSLR
$23.1B
$16.5M 0.03%
178,400
+26,800
+18% +$2.12M
PLTR icon
495
Palantir
PLTR
$293B
$16.4M 0.03%
615,428
-904,023
-59% -$20.9M
MTCH icon
496
PUT
Match Group
MTCH
$9.12B
$16.4M 0.03%
100,900
-30,400
-23% -$4.45M
IYR icon
497
CALL
iShares US Real Estate ETF
IYR
$4.67B
$16.4M 0.03%
159,700
+119,200
+294% +$11.8M
AYX
498
PUT
DELISTED
Alteryx Inc
AYX
$16.3M 0.03%
187,300
-37,000
-16% -$3.03M
BX icon
499
CALL
Blackstone
BX
$103B
$16.3M 0.03%
164,600
+18,400
+13% +$1.63M
TBT icon
500
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$16.3M 0.03%
856,000
+162,900
+24% +$3.32M
18 19
20
21 22

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.