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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
FVRR icon
751
Fiverr
FVRR
$321M
$8.97M 0.01%
35,563
-29,964
-46% -$6.22M
XME icon
752
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$8.95M 0.01%
211,400
+116,600
+123% +$5.07M
PSX icon
753
PUT
Phillips 66
PSX
$84.9B
$8.93M 0.01%
104,900
+34,900
+50% +$2.95M
EQIX icon
754
Equinix
EQIX
$101B
$8.91M 0.01%
11,106
+2,288
+26% +$1.7M
TM icon
755
PUT
Toyota
TM
$224B
$8.91M 0.01%
50,400
+14,100
+39% +$2.31M
SPGI icon
756
S&P Global
SPGI
$121B
$8.9M 0.01%
21,671
+4,491
+26% +$1.73M
PFE icon
757
Pfizer
PFE
$143B
$8.88M 0.01%
227,207
+2,121
+0.9% +$82.5K
UWMC icon
758
CALL
UWM Holdings
UWMC
$617M
$8.87M 0.01%
998,500
+524,100
+110% +$4.39M
FLNA
759
CALL
Filana Therapeutics
FLNA
$48.8M
$8.85M 0.01%
106,600
+27,700
+35% +$1.48M
DLTR icon
760
PUT
Dollar Tree
DLTR
$24.4B
$8.82M 0.01%
88,700
+51,800
+140% +$5.63M
GPN icon
761
PUT
Global Payments
GPN
$23B
$8.81M 0.01%
47,000
+13,300
+39% +$2.68M
XLNX
762
PUT
DELISTED
Xilinx Inc
XLNX
$8.79M 0.01%
63,000
-2,400
-4% -$305K
SYY icon
763
CALL
Sysco
SYY
$40.8B
$8.78M 0.01%
116,000
+10,800
+10% +$872K
DTE icon
764
DTE Energy
DTE
$29.5B
$8.76M 0.01%
+79,489
New +$9.3M
LYB icon
765
CALL
LyondellBasell Industries
LYB
$20B
$8.75M 0.01%
85,600
-4,600
-5% -$498K
ZG icon
766
CALL
Zillow
ZG
$7.94B
$8.73M 0.01%
70,100
+900
+1% +$111K
CRSR icon
767
PUT
Corsair Gaming
CRSR
$1.13B
$8.69M 0.01%
261,200
+107,500
+70% +$3.54M
PHM icon
768
CALL
Pultegroup
PHM
$24.1B
$8.69M 0.01%
156,400
+68,800
+79% +$3.85M
GS icon
769
Goldman Sachs
GS
$300B
$8.67M 0.01%
23,278
-24,126
-51% -$8.63M
ED icon
770
CALL
Consolidated Edison
ED
$40.1B
$8.66M 0.01%
120,200
+37,800
+46% +$2.9M
DUK icon
771
PUT
Duke Energy
DUK
$97.8B
$8.64M 0.01%
88,100
+8,500
+11% +$854K
NVAX icon
772
Novavax
NVAX
$1.2B
$8.63M 0.01%
41,296
+12,590
+44% +$2.31M
HUBS icon
773
HubSpot
HUBS
$12.2B
$8.6M 0.01%
14,421
+3,582
+33% +$1.87M
CMI icon
774
CALL
Cummins
CMI
$87.5B
$8.58M 0.01%
35,800
+5,400
+18% +$1.38M
HOG icon
775
PUT
Harley-Davidson
HOG
$2.58B
$8.57M 0.01%
185,700
+108,500
+141% +$5.04M
29 30
31
32 33

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.