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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
DIS icon
51
PUT
Walt Disney
DIS
$167B
$133M 0.21%
762,200
+36,600
+5% +$6.58M
BKNG icon
52
PUT
Booking.com
BKNG
$150B
$132M 0.2%
1,517,500
+500,000
+49% +$46.7M
QCOM icon
53
CALL
Qualcomm
QCOM
$160B
$131M 0.2%
919,500
+508,100
+124% +$68.7M
XOP icon
54
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$127M 0.2%
1,338,600
+150,200
+13% +$13.1M
ARKK icon
55
CALL
ARK Innovation ETF
ARKK
$5.77B
$124M 0.19%
945,000
-30,800
-3% -$3.59M
NKE icon
56
CALL
Nike
NKE
$62.7B
$122M 0.19%
783,800
-132,400
-14% -$17.8M
BKNG icon
57
CALL
Booking.com
BKNG
$150B
$122M 0.19%
1,405,000
+102,500
+8% +$9.57M
GS icon
58
PUT
Goldman Sachs
GS
$302B
$122M 0.19%
327,400
+41,500
+15% +$14.8M
ADBE icon
59
PUT
Adobe
ADBE
$98.5B
$121M 0.19%
205,200
-59,200
-22% -$30.5M
AMC icon
60
CALL
AMC Entertainment Holdings
AMC
$2.47B
$117M 0.18%
+208,120
New +$55.1M
SMH icon
61
CALL
VanEck Semiconductor ETF
SMH
$65B
$117M 0.18%
891,600
+316,200
+55% +$39M
CAT icon
62
PUT
Caterpillar
CAT
$373B
$116M 0.18%
540,100
+184,500
+52% +$42.6M
TQQQ icon
63
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$115M 0.18%
3,750,800
-358,800
-9% -$9.46M
VOO icon
64
PUT
Vanguard S&P 500 ETF
VOO
$972B
$115M 0.18%
+292,500
New +$112M
COST icon
65
CALL
Costco
COST
$423B
$115M 0.18%
288,300
-10,000
-3% -$3.78M
LRCX icon
66
PUT
Lam Research
LRCX
$372B
$115M 0.18%
1,762,000
+187,000
+12% +$11.8M
AVGO icon
67
PUT
Broadcom
AVGO
$1.85T
$113M 0.18%
2,364,000
+149,000
+7% +$6.9M
NKE icon
68
PUT
Nike
NKE
$62.7B
$112M 0.17%
720,200
+291,600
+68% +$39.2M
MA icon
69
PUT
Mastercard
MA
$510B
$111M 0.17%
301,300
+72,800
+32% +$27.1M
CMG icon
70
CALL
Chipotle Mexican Grill
CMG
$49.4B
$110M 0.17%
3,585,000
+1,425,000
+66% +$40.7M
UNH icon
71
CALL
UnitedHealth
UNH
$383B
$110M 0.17%
275,400
+189,000
+219% +$75.4M
NIO icon
72
CALL
NIO
NIO
$12.1B
$108M 0.17%
2,144,300
-513,800
-19% -$20.6M
SMH icon
73
PUT
VanEck Semiconductor ETF
SMH
$65B
$107M 0.17%
813,400
+449,200
+123% +$55.5M
HD icon
74
CALL
Home Depot
HD
$332B
$106M 0.17%
334,100
+39,100
+13% +$12.4M
JNJ icon
75
CALL
Johnson & Johnson
JNJ
$617B
$104M 0.16%
635,800
+61,200
+11% +$10.1M
1 2
3
4 5

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.