We are live on ! Find out more
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
PGNY icon
6526
PUT
Progyny
PGNY
$2.44B
– –
-8,600
Closed -$373K
PGX icon
6527
Invesco Preferred ETF
PGX
$3.81B
– –
-121,308
Closed -$1.81M
PI icon
6528
CALL
Impinj
PI
$4.62B
– –
-9,000
Closed -$490K
PJUL icon
6529
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-12,816
Closed -$376K
PJUN icon
6530
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-9,089
Closed -$279K
PLD icon
6531
Prologis
PLD
$135B
– –
-12,429
Closed -$1.45M
PLMR icon
6532
CALL
Palomar
PLMR
$3.55B
– –
-9,900
Closed -$646K
PLUR icon
6533
PUT
Pluri
PLUR
$16.7M
– –
-1,788
Closed -$64K
PODD icon
6534
PUT
Insulet
PODD
$11.5B
– –
-2,500
Closed -$653K
PR
6535
Permian Resources
PR
$17.8B
– –
-161,032
Closed -$832K
PRAA icon
6536
CALL
PRA Group
PRAA
$663M
– –
-6,400
Closed -$241K
PRGS icon
6537
PUT
Progress Software
PRGS
$1.66B
– –
-5,100
Closed -$223K
PRG icon
6538
CALL
PROG Holdings
PRG
$1.75B
– –
-6,900
Closed -$304K
PRG icon
6539
PUT
PROG Holdings
PRG
$1.75B
– –
-6,800
Closed -$300K
PSFD icon
6540
Pacer Swan SOS Flex January ETF
PSFD
$59.2M
– –
-10,460
Closed -$228K
PSK icon
6541
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-25,521
Closed -$1.1M
PWR icon
6542
CALL
Quanta Services
PWR
$100B
– –
-38,400
Closed -$3.36M
PWR icon
6543
Quanta Services
PWR
$100B
– –
-17,490
Closed -$1.53M
PWR icon
6544
PUT
Quanta Services
PWR
$100B
– –
-42,700
Closed -$3.74M
PYPL icon
6545
PayPal
PYPL
$48.9B
– –
-175,426
Closed -$46.3M
QCLN icon
6546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-3,659
Closed -$233K
QLTA icon
6547
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-14,929
Closed -$826K
QQQ icon
6548
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-6,907,300
Closed -$2.17B
QQQ icon
6549
Invesco QQQ Trust
QQQ
$453B
– –
-232,766
Closed -$73.2M
QQQ icon
6550
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-3,786,100
Closed -$1.19B
260 261
262
263 264

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.