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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
WWD icon
6826
PUT
Woodward
WWD
$21.6B
– –
-5,900
Closed -$715K
XEL icon
6827
Xcel Energy
XEL
$48.8B
– –
-6,291
Closed -$438K
XES icon
6828
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$372M
– –
-4,721
Closed -$274K
XHB icon
6829
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-59,400
Closed -$4.2M
XHB icon
6830
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-99,000
Closed -$7M
XLI icon
6831
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-8,502
Closed -$871K
XNET
6832
CALL
Xunlei
XNET
$340M
– –
-118,500
Closed -$767K
XNET
6833
Xunlei
XNET
$340M
– –
-24,279
Closed -$157K
XNET
6834
PUT
Xunlei
XNET
$340M
– –
-69,000
Closed -$446K
XPEL icon
6835
XPEL
XPEL
$1.21B
– –
-4,756
Closed -$243K
XPEL icon
6836
PUT
XPEL
XPEL
$1.21B
– –
-8,200
Closed -$419K
XRAY icon
6837
CALL
Dentsply Sirona
XRAY
$2.7B
– –
-18,400
Closed -$1.17M
XRAY icon
6838
Dentsply Sirona
XRAY
$2.7B
– –
-7,308
Closed -$464K
XYL icon
6839
Xylem
XYL
$27.4B
– –
-2,419
Closed -$276K
YALA
6840
Yalla Group
YALA
$815M
– –
-13,408
Closed -$271K
YANG icon
6841
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.7M
– –
-500
Closed -$139K
YCBD icon
6842
CALL
cbdMD
YCBD
$5.25M
– –
-32
Closed -$45K
YCS icon
6843
CALL
ProShares UltraShort Yen
YCS
$29.9M
– –
-18,400
Closed -$355K
YINN icon
6844
Direxion Daily FTSE China Bull 3X ETF
YINN
$774M
– –
-1,268
Closed -$469K
YOLO icon
6845
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$30M
– –
-19,700
Closed -$439K
Z icon
6846
CALL
Zillow
Z
$7.78B
– –
-268,300
Closed -$33.2M
Z icon
6847
Zillow
Z
$7.78B
– –
-53,418
Closed -$6.61M
Z icon
6848
PUT
Zillow
Z
$7.78B
– –
-303,500
Closed -$37.6M
ZDGE icon
6849
CALL
Zedge
ZDGE
$38.7M
– –
-14,800
Closed -$160K
ZDGE icon
6850
PUT
Zedge
ZDGE
$38.7M
– –
-10,200
Closed -$110K
272 273
274
275 276

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.