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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
LI icon
726
CALL
Li Auto
LI
$13.4B
$9.44M 0.01%
275,700
-7,900
-3% -$185K
ZBRA icon
727
PUT
Zebra Technologies
ZBRA
$14B
$9.44M 0.01%
17,600
-2,900
-14% -$1.45M
RUN icon
728
PUT
Sunrun
RUN
$2.34B
$9.42M 0.01%
165,600
+35,000
+27% +$1.69M
DHI icon
729
CALL
D.R. Horton
DHI
$40B
$9.42M 0.01%
104,100
-39,600
-28% -$3.72M
NFLX icon
730
Netflix
NFLX
$299B
$9.31M 0.01%
174,510
-263,580
-60% -$13.5M
JMIA
731
PUT
Jumia Technologies
JMIA
$737M
$9.29M 0.01%
293,900
+8,500
+3% +$257K
LABU icon
732
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$9.28M 0.01%
6,260
+2,795
+81% +$3.88M
JWN
733
PUT
DELISTED
Nordstrom
JWN
$9.28M 0.01%
254,500
+14,400
+6% +$526K
ARKQ icon
734
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9.23M 0.01%
105,900
-94,400
-47% -$7.76M
UAL icon
735
United Airlines
UAL
$39.4B
$9.23M 0.01%
176,936
-8,673
-5% -$481K
NTES icon
736
PUT
NetEase
NTES
$85.3B
$9.22M 0.01%
80,400
+50,400
+168% +$5.55M
AI icon
737
PUT
C3.ai
AI
$1.43B
$9.21M 0.01%
143,000
+8,100
+6% +$503K
HES
738
CALL
DELISTED
Hess
HES
$9.21M 0.01%
106,800
-9,900
-8% -$799K
GD icon
739
PUT
General Dynamics
GD
$104B
$9.15M 0.01%
49,000
+9,500
+24% +$1.79M
GUSH icon
740
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$9.14M 0.01%
394,800
-58,800
-13% -$1.18M
LYB icon
741
PUT
LyondellBasell Industries
LYB
$20B
$9.1M 0.01%
89,000
+31,600
+55% +$3.42M
ITB icon
742
PUT
iShares US Home Construction ETF
ITB
$2.26B
$9.03M 0.01%
130,500
+90,600
+227% +$6.42M
TJX icon
743
TJX Companies
TJX
$174B
$9.03M 0.01%
135,335
+126,568
+1,444% +$8.63M
WDAY icon
744
Workday
WDAY
$39.6B
$9.03M 0.01%
36,632
+27,898
+319% +$6.71M
FNV icon
745
CALL
Franco-Nevada
FNV
$41.1B
$9.02M 0.01%
62,300
+1,700
+3% +$246K
FICO icon
746
Fair Isaac
FICO
$24.3B
$9.01M 0.01%
17,606
+7,872
+81% +$3.98M
XLP icon
747
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.99M 0.01%
129,500
+23,200
+22% +$1.62M
XPO icon
748
XPO
XPO
$23.6B
$8.98M 0.01%
184,555
+102,480
+125% +$5.01M
CME icon
749
PUT
CME Group
CME
$96.3B
$8.98M 0.01%
42,100
– –
CALY
750
CALL
Callaway Golf Company
CALY
$3.32B
$8.97M 0.01%
267,000
-90,500
-25% -$2.91M
28 29
30
31 32

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.