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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
DE icon
526
Deere & Co
DE
$161B
$15M 0.02%
42,848
+28,849
+206% +$10.5M
BBBY
527
CALL
Bed Bath & Beyond
BBBY
$487M
$14.9M 0.02%
167,860
+23,980
+17% +$1.74M
GRPN icon
528
CALL
Groupon
GRPN
$1.06B
$14.9M 0.02%
329,100
+193,300
+142% +$9.1M
LYV icon
529
CALL
Live Nation Entertainment
LYV
$40.6B
$14.8M 0.02%
167,200
+18,700
+13% +$1.6M
DKS icon
530
CALL
Dick's Sporting Goods
DKS
$17.6B
$14.8M 0.02%
+146,400
New +$13.1M
AON icon
531
PUT
Aon
AON
$77.1B
$14.8M 0.02%
60,800
+56,300
+1,251% +$13.8M
TDY icon
532
PUT
Teledyne Technologies
TDY
$30.7B
$14.8M 0.02%
35,300
+34,500
+4,313% +$14.7M
USB icon
533
CALL
US Bancorp
USB
$98B
$14.7M 0.02%
259,600
+12,700
+5% +$745K
XLU icon
534
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14.7M 0.02%
464,200
-42,600
-8% -$1.39M
SIVB
535
PUT
DELISTED
SVB Financial Group
SIVB
$14.7M 0.02%
26,400
+4,100
+18% +$2.27M
DOW icon
536
PUT
Dow Inc
DOW
$22B
$14.7M 0.02%
233,400
+100,100
+75% +$6.61M
SPG icon
537
CALL
Simon Property Group
SPG
$74.8B
$14.7M 0.02%
111,900
-64,100
-36% -$7.97M
NOC icon
538
CALL
Northrop Grumman
NOC
$77.1B
$14.6M 0.02%
40,400
-7,200
-15% -$2.59M
MT icon
539
CALL
ArcelorMittal
MT
$53B
$14.5M 0.02%
465,100
+218,000
+88% +$6.75M
SLB icon
540
PUT
SLB Ltd
SLB
$73.6B
$14.5M 0.02%
455,200
+127,600
+39% +$3.92M
STX icon
541
CALL
Seagate
STX
$196B
$14.5M 0.02%
165,300
+84,100
+104% +$7.58M
TWLO icon
542
Twilio
TWLO
$29.9B
$14.5M 0.02%
36,193
+13,488
+59% +$4.68M
CRSP icon
543
PUT
CRISPR Therapeutics
CRSP
$4.72B
$14.4M 0.02%
95,900
+6,500
+7% +$791K
TMUS icon
544
PUT
T-Mobile US
TMUS
$184B
$14.3M 0.02%
98,900
-3,600
-4% -$496K
LEN icon
545
PUT
Lennar Class A
LEN
$19.9B
$14.3M 0.02%
149,269
+16,838
+13% +$1.63M
SPGI icon
546
PUT
S&P Global
SPGI
$122B
$14.3M 0.02%
34,900
+4,200
+14% +$1.61M
DIS icon
547
Walt Disney
DIS
$167B
$14.3M 0.02%
81,995
-277,360
-77% -$49.9M
WDC icon
548
CALL
Western Digital
WDC
$190B
$14.2M 0.02%
265,791
-93,536
-26% -$5.06M
FICO icon
549
PUT
Fair Isaac
FICO
$24.3B
$14.2M 0.02%
27,700
+24,000
+649% +$12.1M
TIP icon
550
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 0.02%
+110,300
New +$14M
20 21
22
23 24

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.