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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
MCO icon
826
Moody's
MCO
$82.8B
$7.78M 0.01%
21,239
+13,111
+161% +$4.36M
CHGG icon
827
CALL
Chegg
CHGG
$110M
$7.78M 0.01%
91,600
+35,200
+62% +$2.92M
PAYC icon
828
CALL
Paycom
PAYC
$7.64B
$7.78M 0.01%
20,800
+4,800
+30% +$1.7M
CGC
829
PUT
Canopy Growth
CGC
$387M
$7.76M 0.01%
31,920
+7,110
+29% +$1.82M
BXP icon
830
CALL
Boston Properties
BXP
$11.2B
$7.75M 0.01%
68,100
-53,000
-44% -$5.95M
SGI
831
CALL
Somnigroup International
SGI
$13.7B
$7.74M 0.01%
199,100
+189,000
+1,871% +$7.24M
GME icon
832
GameStop
GME
$9.75B
$7.73M 0.01%
146,584
+127,848
+682% +$6.2M
VNQ icon
833
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$7.73M 0.01%
75,500
-11,900
-14% -$1.18M
GD icon
834
CALL
General Dynamics
GD
$104B
$7.71M 0.01%
41,300
+4,900
+13% +$924K
WM icon
835
PUT
Waste Management
WM
$90.6B
$7.7M 0.01%
55,200
-18,200
-25% -$2.52M
OLED icon
836
PUT
Universal Display
OLED
$3.75B
$7.66M 0.01%
34,200
-9,200
-21% -$2.02M
DOCU
837
DocuSign
DOCU
$10.5B
$7.63M 0.01%
26,816
-30,633
-53% -$6.85M
A icon
838
CALL
Agilent Technologies
A
$39.1B
$7.62M 0.01%
51,200
+25,300
+98% +$3.45M
AFRM icon
839
CALL
Affirm
AFRM
$23.9B
$7.6M 0.01%
114,400
+47,200
+70% +$3.01M
SPWR
840
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$7.59M 0.01%
254,100
+55,000
+28% +$1.42M
THO icon
841
CALL
Thor Industries
THO
$3.9B
$7.59M 0.01%
67,600
+30,200
+81% +$3.84M
KMB icon
842
CALL
Kimberly-Clark
KMB
$36.3B
$7.57M 0.01%
57,100
-6,300
-10% -$841K
EQIX icon
843
CALL
Equinix
EQIX
$101B
$7.54M 0.01%
9,400
+2,200
+31% +$1.63M
EWJ icon
844
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$7.53M 0.01%
110,400
-34,300
-24% -$2.35M
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.73B
$7.5M 0.01%
49,802
-11,949
-19% -$1.45M
ZEN
846
PUT
DELISTED
ZENDESK INC
ZEN
$7.48M 0.01%
+50,300
New +$7.1M
IAA
847
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$7.46M 0.01%
138,700
+82,200
+145% +$4.72M
AI icon
848
CALL
C3.ai
AI
$1.43B
$7.44M 0.01%
115,500
-11,100
-9% -$690K
KSU
849
PUT
DELISTED
Kansas City Southern
KSU
$7.44M 0.01%
26,100
-1,200
-4% -$346K
APTV icon
850
PUT
Aptiv
APTV
$12B
$7.42M 0.01%
46,900
+6,700
+17% +$982K
32 33
34
35 36

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.