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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
AMCR icon
5826
PUT
Amcor
AMCR
$20.8B
– –
-3,040
Closed -$178K
AMD icon
5827
CALL
Advanced Micro Devices
AMD
$776B
– –
-1,473,000
Closed -$112M
AMD icon
5828
Advanced Micro Devices
AMD
$776B
– –
-349,948
Closed -$26.6M
AMD icon
5829
PUT
Advanced Micro Devices
AMD
$776B
– –
-1,430,300
Closed -$109M
AME icon
5830
CALL
Ametek
AME
$55.4B
– –
-3,700
Closed -$472K
AME icon
5831
Ametek
AME
$55.4B
– –
-1,742
Closed -$222K
AME icon
5832
PUT
Ametek
AME
$55.4B
– –
-3,500
Closed -$446K
AMGN icon
5833
CALL
Amgen
AMGN
$208B
– –
-72,200
Closed -$18M
AMGN icon
5834
Amgen
AMGN
$208B
– –
-17,153
Closed -$4.28M
AMGN icon
5835
PUT
Amgen
AMGN
$208B
– –
-58,800
Closed -$14.7M
AMH icon
5836
PUT
American Homes 4 Rent
AMH
$12B
– –
-8,000
Closed -$269K
AMRN
5837
CALL
Amarin Corp
AMRN
$299M
– –
-8,945
Closed -$1.14M
AMRN
5838
Amarin Corp
AMRN
$299M
– –
-7,898
Closed -$1.01M
AMRN
5839
PUT
Amarin Corp
AMRN
$299M
– –
-4,160
Closed -$530K
AMRC icon
5840
CALL
Ameresco
AMRC
$1.12B
– –
-5,900
Closed -$263K
AMRC icon
5841
Ameresco
AMRC
$1.12B
– –
-16,960
Closed -$757K
AMRC icon
5842
PUT
Ameresco
AMRC
$1.12B
– –
-8,700
Closed -$389K
AMSC icon
5843
CALL
American Superconductor
AMSC
$1.42B
– –
-38,600
Closed -$704K
AMSC icon
5844
PUT
American Superconductor
AMSC
$1.42B
– –
-16,600
Closed -$303K
AMUB icon
5845
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-124,165
Closed -$1.27M
AMX icon
5846
CALL
America Movil
AMX
$76.1B
– –
-45,500
Closed -$627K
AMX icon
5847
America Movil
AMX
$76.1B
– –
-37,555
Closed -$518K
AMX icon
5848
PUT
America Movil
AMX
$76.1B
– –
-84,200
Closed -$1.16M
AMZN icon
5849
CALL
Amazon
AMZN
$2.92T
– –
-10,740,000
Closed -$1.64B
AMZN icon
5850
Amazon
AMZN
$2.92T
– –
-1,639,140
Closed -$250M
232 233
234
235 236

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.