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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
AMZN icon
5851
PUT
Amazon
AMZN
$2.92T
– –
-11,906,000
Closed -$1.82B
ANET icon
5852
CALL
Arista Networks
ANET
$227B
– –
-521,600
Closed -$9.74M
ANET icon
5853
Arista Networks
ANET
$227B
– –
-72,096
Closed -$1.35M
ANET icon
5854
PUT
Arista Networks
ANET
$227B
– –
-332,800
Closed -$6.22M
ANF icon
5855
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-28,800
Closed -$1.01M
ANF icon
5856
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-28,900
Closed -$1.01M
AOS icon
5857
A.O. Smith
AOS
$8.17B
– –
-7,968
Closed -$550K
AOUT icon
5858
American Outdoor Brands
AOUT
$155M
– –
-8,455
Closed -$249K
APD icon
5859
CALL
Air Products & Chemicals
APD
$65.7B
– –
-46,200
Closed -$13.1M
APD icon
5860
Air Products & Chemicals
APD
$65.7B
– –
-13,823
Closed -$3.91M
APD icon
5861
PUT
Air Products & Chemicals
APD
$65.7B
– –
-37,700
Closed -$10.7M
APH icon
5862
CALL
Amphenol
APH
$198B
– –
-17,200
Closed -$564K
APH icon
5863
Amphenol
APH
$198B
– –
-17,000
Closed -$558K
APH icon
5864
PUT
Amphenol
APH
$198B
– –
-34,800
Closed -$1.14M
APO icon
5865
CALL
Apollo Global Management
APO
$72.4B
– –
-54,200
Closed -$2.56M
APO icon
5866
Apollo Global Management
APO
$72.4B
– –
-38,944
Closed -$1.84M
APO icon
5867
PUT
Apollo Global Management
APO
$72.4B
– –
-52,600
Closed -$2.48M
APPF icon
5868
CALL
AppFolio
APPF
$6.38B
– –
-1,900
Closed -$263K
APPF icon
5869
PUT
AppFolio
APPF
$6.38B
– –
-1,900
Closed -$263K
APT icon
5870
CALL
Alpha Pro Tech
APT
$50.4M
– –
-71,600
Closed -$679K
APT icon
5871
Alpha Pro Tech
APT
$50.4M
– –
-23,977
Closed -$227K
APT icon
5872
PUT
Alpha Pro Tech
APT
$50.4M
– –
-56,700
Closed -$538K
AR icon
5873
Antero Resources
AR
$11.1B
– –
-46,697
Closed -$548K
ARAY icon
5874
CALL
Accuray
ARAY
$32M
– –
-19,500
Closed -$93K
ARAY icon
5875
Accuray
ARAY
$32M
– –
-18,133
Closed -$87K
233 234
235
236 237

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.