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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
RIOT icon
651
PUT
Riot Platforms
RIOT
$7.63B
$11.6M 0.02%
307,200
-88,200
-22% -$3.15M
LOGI icon
652
PUT
Logitech
LOGI
$14.7B
$11.6M 0.02%
94,000
+46,100
+96% +$5.39M
DRI icon
653
CALL
Darden Restaurants
DRI
$23.3B
$11.5M 0.02%
80,300
+37,300
+87% +$5.25M
PBR icon
654
PUT
Petrobras
PBR
$125B
$11.5M 0.02%
954,400
+169,500
+22% +$1.66M
PAYX icon
655
CALL
Paychex
PAYX
$41.6B
$11.5M 0.02%
106,900
+2,700
+3% +$272K
PSTH
656
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.5M 0.02%
512,300
-220,000
-30% -$5.28M
ET icon
657
CALL
Energy Transfer Partners
ET
$70.1B
$11.5M 0.02%
1,086,100
+167,700
+18% +$1.61M
TBT icon
658
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$11.4M 0.02%
601,700
+158,200
+36% +$3.22M
NEM icon
659
Newmont
NEM
$98.7B
$11.4M 0.02%
181,719
+50,021
+38% +$3.35M
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$11.4M 0.02%
218,602
+27,837
+15% +$1.5M
EL icon
661
PUT
Estee Lauder
EL
$30.4B
$11.3M 0.02%
35,700
+10,700
+43% +$3.24M
CG icon
662
CALL
Carlyle Group
CG
$16.6B
$11.3M 0.02%
241,000
+182,700
+313% +$7.77M
GDXJ icon
663
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11.1M 0.02%
242,900
-17,100
-7% -$863K
BBWI icon
664
PUT
Bath & Body Works
BBWI
$4.06B
$11.1M 0.02%
193,096
+36,987
+24% +$2M
DDD icon
665
CALL
3D Systems Corp
DDD
$431M
$11.1M 0.02%
289,400
+128,700
+80% +$3.4M
MGM icon
666
PUT
MGM Resorts International
MGM
$11.4B
$11.1M 0.02%
263,400
-89,900
-25% -$3.72M
JNUG icon
667
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$11.1M 0.02%
140,700
+25,700
+22% +$2.49M
JETS icon
668
CALL
US Global Jets ETF
JETS
$776M
$11M 0.02%
456,400
-120,000
-21% -$3.13M
TM icon
669
CALL
Toyota
TM
$224B
$11M 0.02%
62,100
+11,700
+23% +$1.92M
SAP icon
670
CALL
SAP
SAP
$212B
$10.9M 0.02%
76,600
-5,200
-6% -$724K
LOGC
671
CALL
DELISTED
ContextLogic
LOGC
$10.9M 0.02%
27,117
+24,397
+897% +$8.65M
GPN icon
672
CALL
Global Payments
GPN
$23B
$10.8M 0.02%
57,800
-29,800
-34% -$6M
LOW icon
673
Lowe's Companies
LOW
$117B
$10.8M 0.02%
55,804
+23,133
+71% +$4.53M
JNJ icon
674
Johnson & Johnson
JNJ
$618B
$10.8M 0.02%
65,732
+7,419
+13% +$1.23M
RKT icon
675
PUT
Rocket Companies
RKT
$36.5B
$10.8M 0.02%
533,600
-295,300
-36% -$5.98M
25 26
27
28 29

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.