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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
BE icon
5976
CALL
Bloom Energy
BE
$60.6B
– –
-196,400
Closed -$4.96M
BE icon
5977
Bloom Energy
BE
$60.6B
– –
-42,363
Closed -$1.07M
BE icon
5978
PUT
Bloom Energy
BE
$60.6B
– –
-150,800
Closed -$3.81M
BEPC icon
5979
PUT
Brookfield Renewable
BEPC
$6.08B
– –
-40,300
Closed -$1.86M
BFH icon
5980
CALL
Bread Financial
BFH
$4.37B
– –
-22,429
Closed -$2.06M
BFH icon
5981
Bread Financial
BFH
$4.37B
– –
-3,522
Closed -$324K
BFH icon
5982
PUT
Bread Financial
BFH
$4.37B
– –
-26,814
Closed -$2.46M
BHC icon
5983
CALL
Bausch Health
BHC
$2.58B
– –
-341,900
Closed -$10.6M
BHC icon
5984
Bausch Health
BHC
$2.58B
– –
-170,626
Closed -$5.3M
BHC icon
5985
PUT
Bausch Health
BHC
$2.58B
– –
-249,800
Closed -$7.75M
BIDU icon
5986
CALL
Baidu
BIDU
$37.7B
– –
-308,900
Closed -$67.4M
BIDU icon
5987
Baidu
BIDU
$37.7B
– –
-112,656
Closed -$24.6M
BIDU icon
5988
PUT
Baidu
BIDU
$37.7B
– –
-349,300
Closed -$76.2M
BILI icon
5989
CALL
Bilibili
BILI
$7.99B
– –
-191,100
Closed -$20.1M
BILI icon
5990
Bilibili
BILI
$7.99B
– –
-77,452
Closed -$8.14M
BILI icon
5991
PUT
Bilibili
BILI
$7.99B
– –
-274,000
Closed -$28.8M
BILL icon
5992
CALL
BILL Holdings
BILL
$4.49B
– –
-18,200
Closed -$2.5M
BILL icon
5993
BILL Holdings
BILL
$4.49B
– –
-7,408
Closed -$1.02M
BILL icon
5994
PUT
BILL Holdings
BILL
$4.49B
– –
-106,000
Closed -$14.6M
BIO icon
5995
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,000
Closed -$1.13M
BIO icon
5996
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-523
Closed -$295K
BIO icon
5997
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-600
Closed -$338K
BJ icon
5998
BJs Wholesale Club
BJ
$12.5B
– –
-9,630
Closed -$441K
BNY
5999
CALL
Bank of New York Mellon
BNY
$106B
– –
-114,800
Closed -$5.49M
BNY
6000
Bank of New York Mellon
BNY
$106B
– –
-21,730
Closed -$1.04M
238 239
240
241 242

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.