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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
SCHW
576
PUT
Charles Schwab
SCHW
$183B
$13.3M 0.02%
181,600
+7,400
+4% +$524K
NOC icon
577
PUT
Northrop Grumman
NOC
$77.1B
$13.3M 0.02%
36,900
-2,700
-7% -$972K
MET icon
578
PUT
MetLife
MET
$61.9B
$13.3M 0.02%
223,500
-5,600
-2% -$355K
DKS icon
579
PUT
Dick's Sporting Goods
DKS
$17.5B
$13.3M 0.02%
+131,500
New +$11.8M
DFS
580
PUT
DELISTED
Discover Financial Services
DFS
$13.3M 0.02%
113,400
-30,200
-21% -$3.41M
DAL icon
581
Delta Air Lines
DAL
$57.5B
$13.2M 0.02%
309,042
+90,943
+42% +$4.21M
DDD icon
582
PUT
3D Systems Corp
DDD
$431M
$13.2M 0.02%
344,500
+44,200
+15% +$1.17M
CL icon
583
PUT
Colgate-Palmolive
CL
$73.1B
$13.2M 0.02%
162,400
+116,400
+253% +$9.52M
SMH icon
584
VanEck Semiconductor ETF
SMH
$65.2B
$13.2M 0.02%
100,702
-8,034
-7% -$992K
ATVI
585
DELISTED
Activision Blizzard
ATVI
$13.1M 0.02%
137,153
+112,720
+461% +$10.7M
DOW icon
586
CALL
Dow Inc
DOW
$21.9B
$13.1M 0.02%
208,000
+7,100
+4% +$469K
CRSP icon
587
CALL
CRISPR Therapeutics
CRSP
$4.73B
$13.1M 0.02%
87,000
-2,600
-3% -$316K
APPS icon
588
PUT
Digital Turbine
APPS
$975M
$13.1M 0.02%
168,100
+37,900
+29% +$2.7M
MRVL icon
589
CALL
Marvell Technology
MRVL
$168B
$13M 0.02%
+221,900
New +$10.8M
OKTA icon
590
Okta
OKTA
$24.7B
$13M 0.02%
52,433
+11,755
+29% +$2.84M
CLF icon
591
PUT
Cleveland-Cliffs
CLF
$6.57B
$13M 0.02%
+619,200
New +$12.2M
SOXX icon
592
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$12.9M 0.02%
85,500
+19,500
+30% +$2.79M
CLOV icon
593
CALL
Clover Health Investments
CLOV
$2.2B
$12.9M 0.02%
967,600
+616,900
+176% +$6.06M
NEE icon
594
PUT
NextEra Energy
NEE
$181B
$12.9M 0.02%
174,500
+6,400
+4% +$480K
GM icon
595
General Motors
GM
$80.4B
$12.9M 0.02%
219,618
+33,065
+18% +$1.94M
SNPS icon
596
PUT
Synopsys
SNPS
$74.4B
$12.9M 0.02%
46,700
+7,800
+20% +$1.98M
TAN icon
597
CALL
Invesco Solar ETF
TAN
$1.42B
$12.9M 0.02%
140,500
+3,100
+2% +$252K
NTES icon
598
CALL
NetEase
NTES
$85.3B
$12.9M 0.02%
112,300
+17,100
+18% +$1.88M
EPR icon
599
CALL
EPR Properties
EPR
$4.75B
$12.9M 0.02%
245,900
-3,300
-1% -$164K
DASH icon
600
DoorDash
DASH
$85.5B
$12.8M 0.02%
69,692
+38,678
+125% +$5.67M
22 23
24
25 26

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.