We are live on ! Find out more
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
ALGN icon
5801
Align Technology
ALGN
$12.4B
– –
-10,406
Closed -$5.46M
ALGN icon
5802
PUT
Align Technology
ALGN
$12.4B
– –
-23,400
Closed -$12.3M
ALK icon
5803
CALL
Alaska Air
ALK
$5.51B
– –
-64,100
Closed -$4.48M
ALK icon
5804
Alaska Air
ALK
$5.51B
– –
-15,084
Closed -$1.05M
ALK icon
5805
PUT
Alaska Air
ALK
$5.51B
– –
-72,900
Closed -$5.1M
ALKS icon
5806
CALL
Alkermes
ALKS
$8.42B
– –
-10,300
Closed -$193K
ALL icon
5807
CALL
Allstate
ALL
$67.9B
– –
-69,700
Closed -$8.16M
ALL icon
5808
Allstate
ALL
$67.9B
– –
-24,178
Closed -$2.83M
ALL icon
5809
PUT
Allstate
ALL
$67.9B
– –
-31,100
Closed -$3.64M
ALLE icon
5810
Allegion
ALLE
$13.7B
– –
-1,960
Closed -$246K
ALLE icon
5811
PUT
Allegion
ALLE
$13.7B
– –
-8,600
Closed -$1.08M
ALRM icon
5812
CALL
Alarm.com
ALRM
$2.76B
– –
-12,900
Closed -$1.09M
ALRM icon
5813
Alarm.com
ALRM
$2.76B
– –
-3,950
Closed -$332K
ALRM icon
5814
PUT
Alarm.com
ALRM
$2.76B
– –
-14,300
Closed -$1.2M
ALTO icon
5815
CALL
Alto Ingredients
ALTO
$367M
– –
-133,100
Closed -$671K
ALTO icon
5816
Alto Ingredients
ALTO
$367M
– –
-31,850
Closed -$161K
ALTO icon
5817
PUT
Alto Ingredients
ALTO
$367M
– –
-58,000
Closed -$292K
ALV icon
5818
Autoliv
ALV
$9.02B
– –
-2,160
Closed -$202K
ALV icon
5819
PUT
Autoliv
ALV
$9.02B
– –
-5,500
Closed -$513K
AMAT icon
5820
CALL
Applied Materials
AMAT
$407B
– –
-286,200
Closed -$36.3M
AMAT icon
5821
Applied Materials
AMAT
$407B
– –
-202,655
Closed -$25.7M
AMAT icon
5822
PUT
Applied Materials
AMAT
$407B
– –
-512,300
Closed -$64.9M
OSG
5823
CALL
Octave Specialty Group
OSG
$249M
– –
-33,000
Closed -$559K
OSG
5824
Octave Specialty Group
OSG
$249M
– –
-13,817
Closed -$234K
OSG
5825
PUT
Octave Specialty Group
OSG
$249M
– –
-27,000
Closed -$457K
231 232
233
234 235

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.