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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
AAPL icon
5701
CALL
Apple
AAPL
$4.46T
– –
-5,669,200
Closed -$680M
AAPL icon
5702
Apple
AAPL
$4.46T
– –
-892,657
Closed -$107M
AAPL icon
5703
PUT
Apple
AAPL
$4.46T
– –
-4,436,200
Closed -$532M
AB icon
5704
CALL
AllianceBernstein
AB
$3.46B
– –
-69,200
Closed -$2.75M
AB icon
5705
AllianceBernstein
AB
$3.46B
– –
-12,568
Closed -$499K
AB icon
5706
PUT
AllianceBernstein
AB
$3.46B
– –
-31,500
Closed -$1.25M
AAXJ icon
5707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-5,023
Closed -$470K
ABEO icon
5708
CALL
Abeona Therapeutics
ABEO
$364M
– –
-752
Closed -$35K
ABEO icon
5709
Abeona Therapeutics
ABEO
$364M
– –
-494
Closed -$23K
ABEO icon
5710
PUT
Abeona Therapeutics
ABEO
$364M
– –
-480
Closed -$22K
ABG icon
5711
CALL
Asbury Automotive
ABG
$4.24B
– –
-1,900
Closed -$382K
ABG icon
5712
PUT
Asbury Automotive
ABG
$4.24B
– –
-4,300
Closed -$865K
ABM icon
5713
PUT
ABM Industries
ABM
$2.86B
– –
-5,300
Closed -$271K
ABNB icon
5714
CALL
Airbnb
ABNB
$89.4B
– –
-281,800
Closed -$51.6M
ABNB icon
5715
Airbnb
ABNB
$89.4B
– –
-34,938
Closed -$6.4M
ABNB icon
5716
PUT
Airbnb
ABNB
$89.4B
– –
-239,400
Closed -$43.8M
ABR icon
5717
CALL
Arbor Realty Trust
ABR
$993M
– –
-30,500
Closed -$485K
ABR icon
5718
Arbor Realty Trust
ABR
$993M
– –
-11,927
Closed -$190K
ABR icon
5719
PUT
Arbor Realty Trust
ABR
$993M
– –
-77,400
Closed -$1.23M
ABT icon
5720
CALL
Abbott
ABT
$185B
– –
-120,900
Closed -$14.5M
ABT icon
5721
Abbott
ABT
$185B
– –
-20,772
Closed -$2.49M
ABT icon
5722
PUT
Abbott
ABT
$185B
– –
-55,600
Closed -$6.66M
ACAD icon
5723
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-49,800
Closed -$1.28M
ACAD icon
5724
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-26,042
Closed -$670K
ACAD icon
5725
PUT
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-63,200
Closed -$1.63M
227 228
229
230 231

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.