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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
EW icon
6201
PUT
Edwards Lifesciences
EW
$49.6B
– –
-16,700
Closed -$1.38M
EWA icon
6202
iShares MSCI Australia ETF
EWA
$1.39B
– –
-28,810
Closed -$712K
EWA icon
6203
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-12,000
Closed -$297K
EWC icon
6204
CALL
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,600
Closed -$224K
EWC icon
6205
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,700
Closed -$227K
EWQ icon
6206
iShares MSCI France ETF
EWQ
$335M
– –
-9,223
Closed -$349K
EWQ icon
6207
PUT
iShares MSCI France ETF
EWQ
$335M
– –
-13,600
Closed -$475K
EWS icon
6208
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-8,900
Closed -$210K
EWS icon
6209
PUT
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-57,800
Closed -$1.36M
EWT icon
6210
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-45,800
Closed -$2.75M
EWT icon
6211
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-6,319
Closed -$379K
EWT icon
6212
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-43,100
Closed -$2.58M
EWX icon
6213
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-4,700
Closed -$259K
EWY icon
6214
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-120,700
Closed -$10.7M
EWY icon
6215
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-91,900
Closed -$8.14M
EXPD icon
6216
CALL
Expeditors International
EXPD
$22B
– –
-23,500
Closed -$2.52M
EXPD icon
6217
PUT
Expeditors International
EXPD
$22B
– –
-3,600
Closed -$386K
EXTR icon
6218
Extreme Networks
EXTR
$3.94B
– –
-13,987
Closed -$148K
EYPT icon
6219
CALL
EyePoint Inc
EYPT
$1.03B
– –
-10,400
Closed -$101K
FAZ
6220
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-20,240
Closed -$6.86M
FAZ
6221
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-836
Closed -$283K
FAZ
6222
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-6,760
Closed -$2.29M
FBIN icon
6223
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-7,956
Closed -$653K
FDN icon
6224
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-61,300
Closed -$13.1M
FDN icon
6225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-3,886
Closed -$830K
247 248
249
250 251

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.