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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
IVV icon
801
iShares Core S&P 500 ETF
IVV
$878B
$8.07M 0.01%
+18,784
New +$7.87M
EXPE icon
802
Expedia Group
EXPE
$35.4B
$8.05M 0.01%
50,363
-72,548
-59% -$12.4M
KSS icon
803
PUT
Kohl's
KSS
$2.17B
$8.05M 0.01%
148,300
+23,000
+18% +$1.32M
KHC icon
804
PUT
Kraft Heinz
KHC
$30.7B
$8.04M 0.01%
198,100
-46,000
-19% -$1.94M
IIPR icon
805
PUT
Innovative Industrial Properties
IIPR
$1.71B
$8.01M 0.01%
41,300
+15,300
+59% +$2.81M
SPWR
806
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$8.01M 0.01%
267,800
+82,800
+45% +$2.14M
PHM icon
807
PUT
Pultegroup
PHM
$24.1B
$8M 0.01%
144,100
+63,800
+79% +$3.57M
CELH icon
808
CALL
Celsius Holdings
CELH
$7.47B
$8M 0.01%
321,900
+110,700
+52% +$2.26M
BX icon
809
Blackstone
BX
$102B
$7.98M 0.01%
80,605
-16,373
-17% -$1.45M
TAP icon
810
CALL
Molson Coors Class B
TAP
$7.79B
$7.97M 0.01%
146,500
-21,200
-13% -$1.18M
ZEN
811
CALL
DELISTED
ZENDESK INC
ZEN
$7.96M 0.01%
+53,500
New +$7.56M
SHAK icon
812
CALL
Shake Shack
SHAK
$2.53B
$7.94M 0.01%
75,100
+25,700
+52% +$2.59M
FINS
813
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.9M 0.01%
432,453
– –
SGI
814
PUT
Somnigroup International
SGI
$13.7B
$7.9M 0.01%
203,300
+169,800
+507% +$6.51M
SE icon
815
Sea Limited
SE
$65.4B
$7.9M 0.01%
27,501
+5,306
+24% +$1.35M
BB icon
816
PUT
BlackBerry
BB
$4.98B
$7.88M 0.01%
643,600
+225,000
+54% +$2.36M
W icon
817
Wayfair
W
$11.2B
$7.88M 0.01%
25,544
-5,434
-18% -$1.7M
DRI icon
818
Darden Restaurants
DRI
$23.3B
$7.87M 0.01%
54,750
+36,180
+195% +$5.09M
WHR icon
819
PUT
Whirlpool
WHR
$2.43B
$7.86M 0.01%
36,100
+3,600
+11% +$839K
RIO icon
820
PUT
Rio Tinto
RIO
$158B
$7.86M 0.01%
92,900
-5,600
-6% -$481K
PLUG icon
821
Plug Power
PLUG
$2.87B
$7.84M 0.01%
229,990
+153,869
+202% +$4.46M
RDS.A
822
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.82M 0.01%
195,100
+7,500
+4% +$298K
FIVE icon
823
PUT
Five Below
FIVE
$12B
$7.81M 0.01%
39,700
+15,900
+67% +$3.04M
OKE icon
824
CALL
Oneok
OKE
$57.2B
$7.81M 0.01%
141,500
+40,500
+40% +$2.16M
DBX icon
825
CALL
Dropbox
DBX
$7.6B
$7.79M 0.01%
256,000
-81,800
-24% -$2.24M
31 32
33
34 35

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.