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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
AXDX
5926
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,510
Closed -$123K
DCH
5927
CALL
Dauch Corp
DCH
$1.34B
– –
-56,000
Closed -$542K
DCH
5928
Dauch Corp
DCH
$1.34B
– –
-19,063
Closed -$185K
DCH
5929
PUT
Dauch Corp
DCH
$1.34B
– –
-43,500
Closed -$421K
AXP icon
5930
CALL
American Express
AXP
$227B
– –
-117,100
Closed -$16.8M
AXP icon
5931
American Express
AXP
$227B
– –
-83,007
Closed -$11.9M
AXP icon
5932
PUT
American Express
AXP
$227B
– –
-234,500
Closed -$33.6M
AXS icon
5933
AXIS Capital
AXS
$7.68B
– –
-4,980
Closed -$264K
AXTI icon
5934
CALL
AXT Inc
AXTI
$3.95B
– –
-13,200
Closed -$146K
AYI icon
5935
CALL
Acuity Brands
AYI
$9.83B
– –
-4,300
Closed -$626K
AYI icon
5936
Acuity Brands
AYI
$9.83B
– –
-1,955
Closed -$285K
AYI icon
5937
PUT
Acuity Brands
AYI
$9.83B
– –
-2,400
Closed -$349K
AZN icon
5938
CALL
AstraZeneca
AZN
$263B
– –
-80,000
Closed -$8M
AZN icon
5939
AstraZeneca
AZN
$263B
– –
-11,752
Closed -$1.17M
AZN icon
5940
PUT
AstraZeneca
AZN
$263B
– –
-44,550
Closed -$4.45M
AZO icon
5941
CALL
AutoZone
AZO
$49.2B
– –
-14,700
Closed -$21M
AZO icon
5942
AutoZone
AZO
$49.2B
– –
-2,245
Closed -$3.2M
AZO icon
5943
PUT
AutoZone
AZO
$49.2B
– –
-18,200
Closed -$25.9M
BA icon
5944
CALL
Boeing
BA
$171B
– –
-1,176,900
Closed -$297M
BA icon
5945
Boeing
BA
$171B
– –
-282,148
Closed -$71.1M
BA icon
5946
PUT
Boeing
BA
$171B
– –
-906,500
Closed -$228M
BAC icon
5947
CALL
Bank of America
BAC
$435B
– –
-2,117,400
Closed -$82.6M
BAC icon
5948
Bank of America
BAC
$435B
– –
-647,744
Closed -$25.3M
BAC icon
5949
PUT
Bank of America
BAC
$435B
– –
-1,725,400
Closed -$67.3M
BAH icon
5950
CALL
Booz Allen Hamilton
BAH
$8.39B
– –
-19,700
Closed -$1.59M
236 237
238
239 240

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.