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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
BAH icon
5951
Booz Allen Hamilton
BAH
$8.39B
– –
-8,326
Closed -$672K
BAH icon
5952
PUT
Booz Allen Hamilton
BAH
$8.39B
– –
-13,600
Closed -$1.1M
BALL icon
5953
CALL
Ball Corp
BALL
$17.3B
– –
-22,100
Closed -$1.87M
BALL icon
5954
PUT
Ball Corp
BALL
$17.3B
– –
-13,500
Closed -$1.14M
BAND
5955
CALL
Bandwidth Inc
BAND
$1.26B
– –
-19,400
Closed -$2.37M
BAND
5956
Bandwidth Inc
BAND
$1.26B
– –
-6,202
Closed -$758K
BAND
5957
PUT
Bandwidth Inc
BAND
$1.26B
– –
-12,600
Closed -$1.54M
BARK icon
5958
CALL
BARK
BARK
$81.8M
– –
-3,120
Closed -$659K
BARK icon
5959
BARK
BARK
$81.8M
– –
-1,233
Closed -$260K
BARK icon
5960
PUT
BARK
BARK
$81.8M
– –
-2,830
Closed -$598K
BBD icon
5961
CALL
Banco Bradesco
BBD
$39.3B
– –
-60,984
Closed -$238K
BBD icon
5962
PUT
Banco Bradesco
BBD
$39.3B
– –
-57,354
Closed -$224K
BBIO icon
5963
BridgeBio Pharma
BBIO
$15.7B
– –
-3,978
Closed -$227K
BBY icon
5964
CALL
Best Buy
BBY
$18.2B
– –
-234,400
Closed -$27.1M
BBY icon
5965
Best Buy
BBY
$18.2B
– –
-41,658
Closed -$4.82M
BBY icon
5966
PUT
Best Buy
BBY
$18.2B
– –
-130,400
Closed -$15.1M
BCLI
5967
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,593
Closed -$89K
BCLI
5968
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-987
Closed -$55K
BCS icon
5969
CALL
Barclays
BCS
$92.7B
– –
-32,300
Closed -$335K
BCS icon
5970
Barclays
BCS
$92.7B
– –
-35,161
Closed -$364K
BCS icon
5971
PUT
Barclays
BCS
$92.7B
– –
-43,000
Closed -$445K
BDN
5972
PUT
Brandywine Realty Trust
BDN
$524M
– –
-11,100
Closed -$146K
BDX icon
5973
CALL
Becton Dickinson
BDX
$45.6B
– –
-13,223
Closed -$3.16M
BDX icon
5974
Becton Dickinson
BDX
$45.6B
– –
-11,540
Closed -$2.76M
BDX icon
5975
PUT
Becton Dickinson
BDX
$45.6B
– –
-33,210
Closed -$7.94M
237 238
239
240 241

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.