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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
ADP icon
5751
CALL
Automatic Data Processing
ADP
$107B
– –
-88,200
Closed -$16.6M
ADP icon
5752
Automatic Data Processing
ADP
$107B
– –
-22,058
Closed -$4.14M
ADP icon
5753
PUT
Automatic Data Processing
ADP
$107B
– –
-34,800
Closed -$6.54M
ADSK icon
5754
CALL
Autodesk
ADSK
$49.6B
– –
-34,300
Closed -$9.21M
ADSK icon
5755
Autodesk
ADSK
$49.6B
– –
-25,286
Closed -$6.79M
ADSK icon
5756
PUT
Autodesk
ADSK
$49.6B
– –
-87,100
Closed -$23.4M
AEE icon
5757
CALL
Ameren
AEE
$30.3B
– –
-18,700
Closed -$1.52M
AEG icon
5758
PUT
Aegon
AEG
$14B
– –
-17,015
Closed -$76K
AEIS icon
5759
CALL
Advanced Energy
AEIS
$11.9B
– –
-6,000
Closed -$636K
AEIS icon
5760
Advanced Energy
AEIS
$11.9B
– –
-4,124
Closed -$437K
AEIS icon
5761
PUT
Advanced Energy
AEIS
$11.9B
– –
-3,000
Closed -$318K
AEM icon
5762
CALL
Agnico Eagle Mines
AEM
$74.6B
– –
-121,400
Closed -$6.88M
AEM icon
5763
Agnico Eagle Mines
AEM
$74.6B
– –
-42,686
Closed -$2.42M
AEM icon
5764
PUT
Agnico Eagle Mines
AEM
$74.6B
– –
-86,100
Closed -$4.88M
AEO icon
5765
CALL
American Eagle Outfitters
AEO
$2.99B
– –
-29,500
Closed -$860K
AEO icon
5766
American Eagle Outfitters
AEO
$2.99B
– –
-24,803
Closed -$723K
AEO icon
5767
PUT
American Eagle Outfitters
AEO
$2.99B
– –
-61,900
Closed -$1.8M
AEP icon
5768
CALL
American Electric Power
AEP
$69.9B
– –
-81,300
Closed -$6.89M
AEP icon
5769
American Electric Power
AEP
$69.9B
– –
-20,371
Closed -$1.73M
AEP icon
5770
PUT
American Electric Power
AEP
$69.9B
– –
-49,600
Closed -$4.2M
AFG icon
5771
CALL
American Financial Group
AFG
$11.8B
– –
-2,400
Closed -$279K
AFL icon
5772
CALL
Aflac
AFL
$64.5B
– –
-222,500
Closed -$11.5M
AFL icon
5773
Aflac
AFL
$64.5B
– –
-20,989
Closed -$1.09M
AFL icon
5774
PUT
Aflac
AFL
$64.5B
– –
-52,800
Closed -$2.74M
AGCO icon
5775
CALL
AGCO
AGCO
$7.28B
– –
-5,200
Closed -$746K
229 230
231
232 233

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.