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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
MAR icon
501
CALL
Marriott International
MAR
$98.8B
$16.2M 0.03%
120,100
-17,600
-13% -$2.54M
RNG icon
502
PUT
RingCentral
RNG
$4.65B
$16.2M 0.03%
53,400
-9,500
-15% -$2.71M
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$16.1M 0.03%
128,092
+120,189
+1,521% +$14.7M
EA icon
504
PUT
Electronic Arts
EA
$53B
$16.1M 0.03%
111,800
-7,600
-6% -$1.08M
AVGO icon
505
Broadcom
AVGO
$1.85T
$16M 0.02%
335,740
-279,350
-45% -$12.9M
MGNI icon
506
PUT
Magnite
MGNI
$2.77B
$16M 0.02%
433,200
+146,000
+51% +$4.95M
GILD icon
507
CALL
Gilead Sciences
GILD
$161B
$15.9M 0.02%
233,800
-48,600
-17% -$3.25M
HCA icon
508
CALL
HCA Healthcare
HCA
$86.7B
$15.9M 0.02%
77,000
+100
+0.1% +$20.4K
ADNT icon
509
CALL
Adient
ADNT
$1.62B
$15.8M 0.02%
356,200
+175,200
+97% +$8.19M
DAC icon
510
CALL
Danaos Corp
DAC
$2.57B
$15.7M 0.02%
211,700
+189,800
+867% +$11.8M
DPZ icon
511
PUT
Domino's
DPZ
$11.5B
$15.6M 0.02%
33,600
-12,600
-27% -$5.34M
C icon
512
Citigroup
C
$223B
$15.6M 0.02%
223,327
-50,427
-18% -$3.73M
XPO icon
513
PUT
XPO
XPO
$23.8B
$15.6M 0.02%
319,499
+163,942
+105% +$8.01M
ETN icon
514
CALL
Eaton
ETN
$161B
$15.5M 0.02%
105,900
+45,400
+75% +$6.54M
LVS icon
515
Las Vegas Sands
LVS
$31.6B
$15.4M 0.02%
299,957
+188,105
+168% +$10.9M
DDOG icon
516
PUT
Datadog
DDOG
$96.5B
$15.3M 0.02%
143,000
-23,000
-14% -$2.08M
AYX
517
CALL
DELISTED
Alteryx Inc
AYX
$15.3M 0.02%
175,800
+35,800
+26% +$2.93M
NVCR icon
518
CALL
NovoCure
NVCR
$1.76B
$15.3M 0.02%
68,300
-42,800
-39% -$8.33M
MARA icon
519
PUT
Marathon Digital Holdings
MARA
$4.34B
$15.1M 0.02%
474,200
-57,300
-11% -$1.82M
IWO icon
520
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.1M 0.02%
48,400
+6,700
+16% +$2.02M
JMIA
521
CALL
Jumia Technologies
JMIA
$742M
$15.1M 0.02%
477,400
+102,300
+27% +$3.1M
FISV
522
PUT
Fiserv Inc
FISV
$28.5B
$15M 0.02%
141,000
+21,500
+18% +$2.5M
KWEB icon
523
PUT
KraneShares CSI China Internet ETF
KWEB
$5.61B
$15M 0.02%
211,700
-134,700
-39% -$9.69M
VEEV icon
524
PUT
Veeva Systems
VEEV
$33B
$15M 0.02%
46,900
-27,800
-37% -$7.75M
ULTA icon
525
CALL
Ulta Beauty
ULTA
$22B
$15M 0.02%
43,500
-8,000
-16% -$2.62M
19 20
21
22 23

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.