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
SPXS icon
6651
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-10,140
Closed -$3.21M
SPYD icon
6652
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-9,823
Closed -$400K
SPYG icon
6653
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-15,100
Closed -$842K
SPYG icon
6654
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-8,600
Closed -$479K
SQM icon
6655
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,162
Closed -$501K
SSNC icon
6656
CALL
SS&C Technologies
SSNC
$18.6B
– –
-29,700
Closed -$2.04M
SSNC icon
6657
PUT
SS&C Technologies
SSNC
$18.6B
– –
-7,200
Closed -$494K
SSO icon
6658
CALL
ProShares Ultra S&P500
SSO
$7.87B
– –
-198,800
Closed -$5.04M
SSO icon
6659
ProShares Ultra S&P500
SSO
$7.87B
– –
-27,892
Closed -$708K
SSO icon
6660
PUT
ProShares Ultra S&P500
SSO
$7.87B
– –
-166,400
Closed -$4.22M
SSP icon
6661
CALL
E.W. Scripps
SSP
$257M
– –
-10,900
Closed -$215K
SSTK icon
6662
Shutterstock
SSTK
$198M
– –
-2,540
Closed -$233K
ST icon
6663
CALL
Sensata Technologies
ST
$6.74B
– –
-10,600
Closed -$614K
STEM icon
6664
Stem
STEM
$48.4M
– –
-1,518
Closed -$826K
STKL
6665
DELISTED
SunOpta
STKL
– –
-31,676
Closed -$414K
STLA icon
6666
CALL
Stellantis
STLA
$16.7B
– –
-11,600
Closed -$207K
STLD icon
6667
CALL
Steel Dynamics
STLD
$36B
– –
-32,000
Closed -$1.64M
STLD icon
6668
Steel Dynamics
STLD
$36B
– –
-19,475
Closed -$999K
STLD icon
6669
PUT
Steel Dynamics
STLD
$36B
– –
-30,000
Closed -$1.54M
STRL icon
6670
CALL
Sterling Infrastructure
STRL
$18.3B
– –
-9,000
Closed -$203K
SUPN icon
6671
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,641
Closed -$234K
SUPN icon
6672
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,900
Closed -$207K
SUSC icon
6673
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-34,088
Closed -$917K
SUSB icon
6674
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-69,580
Closed -$1.81M
TAL icon
6675
CALL
TAL Education Group
TAL
$6.93B
– –
-35,400
Closed -$1.89M
265 266
267
268 269

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.