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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
PH icon
776
PUT
Parker-Hannifin
PH
$123B
$8.56M 0.01%
28,300
+6,200
+28% +$1.92M
ETN icon
777
PUT
Eaton
ETN
$161B
$8.54M 0.01%
58,300
+21,100
+57% +$3.04M
ZM icon
778
Zoom
ZM
$28.2B
$8.54M 0.01%
21,633
-4,195
-16% -$1.4M
DBX icon
779
PUT
Dropbox
DBX
$7.6B
$8.52M 0.01%
279,900
-22,300
-7% -$609K
KMX icon
780
CALL
CarMax
KMX
$8.13B
$8.52M 0.01%
65,200
-58,600
-47% -$7.24M
ICE icon
781
PUT
Intercontinental Exchange
ICE
$85.6B
$8.52M 0.01%
71,700
+34,600
+93% +$3.98M
FTCH
782
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.39M 0.01%
163,600
+1,000
+0.6% +$47.4K
LOGI icon
783
CALL
Logitech
LOGI
$14.7B
$8.38M 0.01%
68,000
+8,700
+15% +$1.02M
VRTX icon
784
PUT
Vertex Pharmaceuticals
VRTX
$121B
$8.38M 0.01%
42,600
+19,000
+81% +$3.97M
DG icon
785
CALL
Dollar General
DG
$28B
$8.38M 0.01%
38,600
-74,000
-66% -$15.5M
TROW icon
786
PUT
T. Rowe Price
TROW
$23.9B
$8.35M 0.01%
42,200
+8,000
+23% +$1.5M
SI
787
PUT
DELISTED
Silvergate Capital Corporation
SI
$8.34M 0.01%
74,400
+40,800
+121% +$4.62M
SYY icon
788
PUT
Sysco
SYY
$40.8B
$8.34M 0.01%
110,200
+56,700
+106% +$4.58M
GE icon
789
GE Aerospace
GE
$374B
$8.3M 0.01%
127,201
+39,594
+45% +$2.64M
CCJ icon
790
PUT
Cameco
CCJ
$37.6B
$8.29M 0.01%
433,200
+77,000
+22% +$1.45M
K
791
PUT
DELISTED
Kellanova
K
$8.29M 0.01%
138,024
-10,863
-7% -$660K
RDS.A
792
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.24M 0.01%
205,445
+4,732
+2% +$188K
COST icon
793
Costco
COST
$422B
$8.23M 0.01%
20,648
-44,863
-68% -$17M
DD icon
794
PUT
DuPont de Nemours
DD
$18.5B
$8.2M 0.01%
84,686
-46,923
-36% -$4.71M
KLAC icon
795
CALL
KLA
KLAC
$239B
$8.2M 0.01%
252,000
-87,000
-26% -$2.79M
LOGC
796
PUT
DELISTED
ContextLogic
LOGC
$8.19M 0.01%
20,373
+18,590
+1,043% +$6.59M
NOW icon
797
ServiceNow
NOW
$115B
$8.16M 0.01%
73,025
-85,090
-54% -$8.63M
KEYS icon
798
CALL
Keysight
KEYS
$54.5B
$8.13M 0.01%
52,200
+4,400
+9% +$638K
ICLN icon
799
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$8.09M 0.01%
339,600
-127,700
-27% -$2.91M
ESTC icon
800
CALL
Elastic
ESTC
$6.84B
$8.07M 0.01%
54,200
-13,400
-20% -$1.67M
30 31
32
33 34

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.