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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
LH icon
601
CALL
Labcorp
LH
$25.4B
$12.8M 0.02%
53,893
+20,835
+63% +$4.75M
BABA icon
602
Alibaba
BABA
$293B
$12.8M 0.02%
55,669
-211,850
-79% -$47.1M
NVCR icon
603
PUT
NovoCure
NVCR
$1.73B
$12.8M 0.02%
57,000
+38,600
+210% +$7.51M
CGC
604
CALL
Canopy Growth
CGC
$387M
$12.7M 0.02%
52,400
+17,080
+48% +$4.37M
IBB icon
605
PUT
iShares Biotechnology ETF
IBB
$9.34B
$12.7M 0.02%
+77,700
New +$12M
EOG icon
606
PUT
EOG Resources
EOG
$79.2B
$12.7M 0.02%
153,700
-7,200
-4% -$570K
UDOW icon
607
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$12.6M 0.02%
351,400
+21,000
+6% +$743K
WDC icon
608
Western Digital
WDC
$188B
$12.6M 0.02%
235,773
-1,068
-0.5% -$57.8K
YETI icon
609
PUT
Yeti Holdings
YETI
$3.71B
$12.6M 0.02%
135,600
+61,700
+83% +$5.36M
USB icon
610
PUT
US Bancorp
USB
$98.2B
$12.6M 0.02%
222,100
-2,000
-0.9% -$117K
BB icon
611
CALL
BlackBerry
BB
$4.98B
$12.5M 0.02%
1,022,100
+476,200
+87% +$4.99M
APPS icon
612
CALL
Digital Turbine
APPS
$975M
$12.5M 0.02%
160,400
+6,200
+4% +$442K
VIPS icon
613
CALL
Vipshop
VIPS
$7.37B
$12.5M 0.02%
623,400
+477,000
+326% +$12M
ARKW icon
614
PUT
ARK Web x.0 ETF
ARKW
$1.63B
$12.4M 0.02%
79,700
+18,800
+31% +$2.7M
IDXX icon
615
PUT
Idexx Laboratories
IDXX
$44.1B
$12.4M 0.02%
19,500
+1,000
+5% +$552K
WBA
616
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.02%
238,100
-36,000
-13% -$1.94M
UUP icon
617
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$12.3M 0.02%
498,300
-27,800
-5% -$681K
DUK icon
618
CALL
Duke Energy
DUK
$97.8B
$12.3M 0.02%
125,400
+23,900
+24% +$2.4M
WBD icon
619
CALL
Warner Bros
WBD
$65.9B
$12.3M 0.02%
404,500
+203,700
+101% +$7.06M
WIX icon
620
CALL
WIX.com
WIX
$2.3B
$12.2M 0.02%
41,900
+14,800
+55% +$4.15M
PSTH
621
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12.2M 0.02%
544,300
-28,500
-5% -$684K
VMW
622
CALL
DELISTED
VMware, Inc
VMW
$12.2M 0.02%
75,400
+5,200
+7% +$832K
ITW icon
623
PUT
Illinois Tool Works
ITW
$82.6B
$12.2M 0.02%
54,500
+30,100
+123% +$6.89M
PM icon
624
PUT
Philip Morris
PM
$297B
$12.1M 0.02%
124,000
+54,200
+78% +$5.2M
MGNI icon
625
CALL
Magnite
MGNI
$2.76B
$12.1M 0.02%
328,700
-82,300
-20% -$2.79M
23 24
25
26 27

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.