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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
KSS icon
701
CALL
Kohl's
KSS
$2.17B
$10.1M 0.02%
185,600
-121,900
-40% -$7.01M
SABR icon
702
CALL
Sabre
SABR
$731M
$10.1M 0.02%
823,500
+458,900
+126% +$6.45M
SBNY
703
PUT
DELISTED
Signature Bank
SBNY
$9.96M 0.02%
40,800
+25,400
+165% +$6.17M
MS icon
704
Morgan Stanley
MS
$331B
$9.95M 0.02%
109,820
+54,690
+99% +$4.69M
MDT icon
705
PUT
Medtronic
MDT
$109B
$9.95M 0.02%
79,900
-3,100
-4% -$389K
SONY icon
706
CALL
Sony
SONY
$137B
$9.95M 0.02%
+498,000
New +$10.1M
CSX icon
707
PUT
CSX Corp
CSX
$93.4B
$9.94M 0.02%
314,800
+42,100
+15% +$1.39M
LI icon
708
PUT
Li Auto
LI
$13.4B
$9.92M 0.02%
289,600
+4,700
+2% +$110K
CRSR icon
709
CALL
Corsair Gaming
CRSR
$1.13B
$9.91M 0.02%
298,000
+52,400
+21% +$1.72M
HD icon
710
Home Depot
HD
$331B
$9.9M 0.02%
31,116
+29,886
+2,430% +$9.51M
SOFI icon
711
PUT
SoFi Technologies
SOFI
$21B
$9.89M 0.02%
524,400
+422,200
+413% +$7.83M
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.89M 0.02%
221,336
+190,426
+616% +$8.16M
INTU icon
713
Intuit
INTU
$86.5B
$9.88M 0.02%
20,109
-847
-4% -$367K
JPM icon
714
JPMorgan Chase
JPM
$935B
$9.86M 0.02%
63,979
-140,592
-69% -$22.1M
TTWO icon
715
Take-Two Interactive
TTWO
$45.4B
$9.86M 0.02%
55,360
+3,827
+7% +$679K
DDS icon
716
Dillards
DDS
$9.19B
$9.81M 0.02%
+55,281
New +$7.13M
URI icon
717
United Rentals
URI
$67.2B
$9.79M 0.02%
31,093
+28,836
+1,278% +$9.31M
KMB icon
718
PUT
Kimberly-Clark
KMB
$36.3B
$9.74M 0.02%
73,500
+16,000
+28% +$2.13M
RDS.A
719
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.69M 0.02%
241,700
+35,300
+17% +$1.4M
TSN icon
720
PUT
Tyson Foods
TSN
$20.4B
$9.63M 0.02%
131,300
+2,500
+2% +$194K
UCO icon
721
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$9.58M 0.01%
488,800
-239,600
-33% -$3.91M
HCA icon
722
PUT
HCA Healthcare
HCA
$87.2B
$9.57M 0.01%
46,500
+8,100
+21% +$1.65M
PRU icon
723
PUT
Prudential Financial
PRU
$42.4B
$9.52M 0.01%
93,600
-10,700
-10% -$1.09M
PAGS icon
724
PUT
PagSeguro Digital
PAGS
$2.69B
$9.46M 0.01%
167,800
+85,500
+104% +$4.11M
KHC icon
725
CALL
Kraft Heinz
KHC
$30.7B
$9.45M 0.01%
232,900
+7,200
+3% +$303K
27 28
29
30 31

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.