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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
DDS icon
676
PUT
Dillards
DDS
$9.19B
$10.8M 0.02%
+60,700
New +$7.83M
DISH
677
PUT
DELISTED
DISH Network Corp.
DISH
$10.6M 0.02%
255,200
+9,800
+4% +$412K
PLD icon
678
CALL
Prologis
PLD
$135B
$10.6M 0.02%
87,500
+61,300
+234% +$7.17M
O icon
679
CALL
Realty Income
O
$59.6B
$10.6M 0.02%
161,198
+93,602
+138% +$6.15M
SOFI icon
680
CALL
SoFi Technologies
SOFI
$21B
$10.6M 0.02%
560,400
+199,400
+55% +$3.7M
CCJ icon
681
CALL
Cameco
CCJ
$37.6B
$10.6M 0.02%
552,200
+101,000
+22% +$1.91M
FISV
682
Fiserv Inc
FISV
$28.8B
$10.6M 0.02%
99,160
+19,063
+24% +$2.22M
EWJ icon
683
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
$10.6M 0.02%
154,900
-9,200
-6% -$629K
WKHS icon
684
CALL
Workhorse Group
WKHS
$33.2M
$10.6M 0.02%
+205
New +$7.59M
KO icon
685
Coca-Cola
KO
$377B
$10.5M 0.02%
194,982
+147,176
+308% +$8.01M
CLX icon
686
PUT
Clorox
CLX
$11.6B
$10.5M 0.02%
58,300
+14,900
+34% +$2.72M
NUGT icon
687
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$10.4M 0.02%
182,800
+11,200
+7% +$763K
BUD icon
688
PUT
AB InBev
BUD
$167B
$10.4M 0.02%
142,800
+39,100
+38% +$2.85M
TJX icon
689
CALL
TJX Companies
TJX
$174B
$10.4M 0.02%
155,800
+13,200
+9% +$900K
OEF icon
690
PUT
iShares S&P 100 ETF
OEF
$20.1B
$10.3M 0.02%
+52,500
New +$9.97M
SPOT icon
691
Spotify
SPOT
$103B
$10.3M 0.02%
37,619
+4,381
+13% +$1.11M
BBWI icon
692
CALL
Bath & Body Works
BBWI
$4.06B
$10.2M 0.02%
177,757
-17,565
-9% -$949K
WYNN icon
693
Wynn Resorts
WYNN
$10.3B
$10.2M 0.02%
84,111
+47,256
+128% +$6.02M
RUN icon
694
CALL
Sunrun
RUN
$2.34B
$10.2M 0.02%
179,700
+26,500
+17% +$1.28M
M icon
695
CALL
Macy's
M
$6.53B
$10.2M 0.02%
542,500
-82,600
-13% -$1.47M
MOS icon
696
CALL
The Mosaic Company
MOS
$7.03B
$10.2M 0.02%
331,000
+31,600
+11% +$1.07M
PAYC icon
697
PUT
Paycom
PAYC
$7.64B
$10.1M 0.02%
27,100
+900
+3% +$319K
FUBO icon
698
PUT
FuboTV Inc
FUBO
$261M
$10.1M 0.02%
26,425
+3,175
+14% +$907K
ARKF icon
699
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$10.1M 0.02%
184,400
+7,500
+4% +$384K
XRT icon
700
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$10.1M 0.02%
104,600
-42,400
-29% -$3.96M
26 27
28
29 30

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.