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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
IP icon
851
CALL
International Paper
IP
$21.6B
$7.42M 0.01%
129,043
-46,781
-27% -$2.67M
FLGT icon
852
CALL
Fulgent Genetics
FLGT
$470M
$7.4M 0.01%
77,300
-400
-0.5% -$31.9K
TAN icon
853
Invesco Solar ETF
TAN
$1.42B
$7.39M 0.01%
80,547
-4,025
-5% -$327K
FIRY
854
CALL
Firy Inc
FIRY
$148M
$7.39M 0.01%
16,665
+4,745
+40% +$1.69M
IPO icon
855
PUT
Renaissance IPO ETF
IPO
$153M
$7.38M 0.01%
110,300
+5,700
+5% +$353K
XPO icon
856
CALL
XPO
XPO
$23.5B
$7.36M 0.01%
151,220
+57,250
+61% +$2.8M
XRT icon
857
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$7.34M 0.01%
76,000
-26,200
-26% -$2.45M
NBIS
858
CALL
Nebius Group N.V.
NBIS
$48.3B
$7.33M 0.01%
104,600
+33,800
+48% +$2.22M
XEC
859
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$7.33M 0.01%
104,800
+58,200
+125% +$3.93M
SOXL icon
860
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$7.31M 0.01%
163,795
-167,433
-51% -$6.45M
MSFT icon
861
Microsoft
MSFT
$3.45T
$7.29M 0.01%
26,872
-157,197
-85% -$40M
HLT icon
862
CALL
Hilton Worldwide
HLT
$72.1B
$7.29M 0.01%
61,300
+2,300
+4% +$287K
DLR icon
863
PUT
Digital Realty Trust
DLR
$69.7B
$7.27M 0.01%
47,700
+30,700
+181% +$4.64M
CSIQ icon
864
PUT
Canadian Solar
CSIQ
$1.02B
$7.27M 0.01%
154,200
+48,400
+46% +$1.98M
WPM icon
865
CALL
Wheaton Precious Metals
WPM
$49.5B
$7.26M 0.01%
165,900
+79,400
+92% +$3.53M
SNPS icon
866
CALL
Synopsys
SNPS
$74.4B
$7.26M 0.01%
26,300
+3,300
+14% +$838K
JWN
867
CALL
DELISTED
Nordstrom
JWN
$7.25M 0.01%
199,000
-108,900
-35% -$3.98M
SHAK icon
868
PUT
Shake Shack
SHAK
$2.53B
$7.25M 0.01%
68,600
+33,900
+98% +$3.42M
USFD icon
869
CALL
US Foods
USFD
$22.2B
$7.25M 0.01%
197,300
+135,700
+220% +$5.26M
COHR icon
870
PUT
Coherent
COHR
$51.4B
$7.25M 0.01%
+99,000
New +$6.97M
GRWG icon
871
CALL
GrowGeneration
GRWG
$86.5M
$7.2M 0.01%
146,700
-23,200
-14% -$1.02M
GILD icon
872
Gilead Sciences
GILD
$162B
$7.18M 0.01%
105,726
+31,676
+43% +$2.12M
HSY icon
873
PUT
Hershey
HSY
$35.2B
$7.17M 0.01%
41,700
+33,600
+415% +$5.66M
CCI icon
874
CALL
Crown Castle
CCI
$33.3B
$7.16M 0.01%
36,300
-16,200
-31% -$3.03M
AG icon
875
CALL
First Majestic Silver
AG
$7.41B
$7.16M 0.01%
464,900
+50,800
+12% +$847K
33 34
35
36 37

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.