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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
BOOT icon
6026
CALL
Boot Barn
BOOT
$4.51B
– –
-8,200
Closed -$509K
BOOT icon
6027
PUT
Boot Barn
BOOT
$4.51B
– –
-5,900
Closed -$366K
BP icon
6028
CALL
BP
BP
$116B
– –
-593,700
Closed -$14.8M
BP icon
6029
BP
BP
$116B
– –
-320,179
Closed -$7.97M
BP icon
6030
PUT
BP
BP
$116B
– –
-437,600
Closed -$10.9M
BPOP icon
6031
CALL
Popular Inc
BPOP
$11.2B
– –
-3,500
Closed -$250K
BRK.B icon
6032
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-508,600
Closed -$131M
BRK.B icon
6033
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-486,390
Closed -$126M
BRK.B icon
6034
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-407,700
Closed -$105M
BRX icon
6035
CALL
Brixmor Property Group
BRX
$9.67B
– –
-13,400
Closed -$277K
BSCP
6036
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-272,714
Closed -$6.04M
BSCQ icon
6037
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-22,606
Closed -$481K
BSCR icon
6038
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-41,295
Closed -$893K
BSCS icon
6039
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-94,671
Closed -$2.13M
BSCT icon
6040
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-65,436
Closed -$1.35M
SLAI
6041
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-307
Closed -$454K
SLAI
6042
DELISTED
SOLAI Ltd ADS
SLAI
– –
-252
Closed -$372K
SLAI
6043
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-464
Closed -$686K
BTU icon
6044
Peabody Energy
BTU
$2.6B
– –
-15,371
Closed -$91K
BVN icon
6045
CALL
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-10,500
Closed -$106K
BWA icon
6046
CALL
BorgWarner
BWA
$13.1B
– –
-38,738
Closed -$1.59M
BWA icon
6047
BorgWarner
BWA
$13.1B
– –
-23,069
Closed -$945K
BWA icon
6048
PUT
BorgWarner
BWA
$13.1B
– –
-34,762
Closed -$1.42M
BWXT icon
6049
BWX Technologies
BWXT
$15.5B
– –
-3,765
Closed -$248K
BWXT icon
6050
PUT
BWX Technologies
BWXT
$15.5B
– –
-7,000
Closed -$462K
240 241
242
243 244

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.