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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
EQIX icon
551
PUT
Equinix
EQIX
$101B
$14M 0.02%
17,500
+3,000
+21% +$2.23M
DEO icon
552
PUT
Diageo
DEO
$49B
$14M 0.02%
+72,600
New +$13.5M
TJX icon
553
PUT
TJX Companies
TJX
$174B
$14M 0.02%
209,300
+136,600
+188% +$9.31M
STZ icon
554
CALL
Constellation Brands
STZ
$22.2B
$13.9M 0.02%
60,200
+13,700
+29% +$3.22M
DHI icon
555
PUT
D.R. Horton
DHI
$40.1B
$13.9M 0.02%
153,300
+50,300
+49% +$4.72M
DLTR icon
556
CALL
Dollar Tree
DLTR
$24.7B
$13.9M 0.02%
139,400
+44,500
+47% +$4.84M
WMT icon
557
Walmart Inc
WMT
$889B
$13.7M 0.02%
300,024
-74,124
-20% -$3.45M
MDT icon
558
CALL
Medtronic
MDT
$110B
$13.7M 0.02%
110,100
+15,100
+16% +$1.9M
PM icon
559
CALL
Philip Morris
PM
$297B
$13.7M 0.02%
140,000
+41,900
+43% +$4.02M
DPZ icon
560
CALL
Domino's
DPZ
$11.6B
$13.7M 0.02%
29,500
-7,100
-19% -$3.01M
INTU icon
561
CALL
Intuit
INTU
$86.6B
$13.6M 0.02%
27,700
-4,300
-13% -$1.86M
FSR
562
CALL
DELISTED
Fisker Inc.
FSR
$13.6M 0.02%
708,200
+276,200
+64% +$4.08M
MO icon
563
PUT
Altria Group
MO
$114B
$13.6M 0.02%
290,400
-27,200
-9% -$1.34M
LYV icon
564
PUT
Live Nation Entertainment
LYV
$40.6B
$13.5M 0.02%
153,000
+48,000
+46% +$4.12M
DXCM icon
565
DexCom
DXCM
$32.4B
$13.5M 0.02%
126,480
+45,592
+56% +$4.38M
GE icon
566
PUT
GE Aerospace
GE
$375B
$13.5M 0.02%
206,836
+6,962
+3% +$465K
FANG icon
567
PUT
Diamondback Energy
FANG
$57.1B
$13.5M 0.02%
145,400
+50,200
+53% +$4.14M
ASHR icon
568
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$13.5M 0.02%
333,400
+20,600
+7% +$821K
HUM icon
569
CALL
Humana
HUM
$43.8B
$13.4M 0.02%
30,400
+13,200
+77% +$5.77M
XLP icon
570
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.4M 0.02%
193,600
-21,100
-10% -$1.48M
CBOE icon
571
CALL
Cboe Global Markets
CBOE
$32B
$13.4M 0.02%
111,700
+42,900
+62% +$4.71M
DD icon
572
CALL
DuPont de Nemours
DD
$18.6B
$13.4M 0.02%
138,381
+25,254
+22% +$2.54M
FIS icon
573
CALL
Fidelity National Information Services
FIS
$23.2B
$13.4M 0.02%
94,100
+34,200
+57% +$5.08M
CCL icon
574
Carnival Corporation Ltd
CCL
$38.1B
$13.3M 0.02%
517,165
+257,020
+99% +$7.2M
AAP icon
575
PUT
Advance Auto Parts
AAP
$3.37B
$13.3M 0.02%
64,800
+49,500
+324% +$9.71M
21 22
23
24 25

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.