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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
SRE icon
876
PUT
Sempra
SRE
$57.9B
$7.13M 0.01%
106,600
+70,000
+191% +$4.79M
AXON
877
PUT
Axon Enterprise
AXON
$42.5B
$7.12M 0.01%
40,900
-2,900
-7% -$427K
WBD icon
878
PUT
Warner Bros
WBD
$65.9B
$7.12M 0.01%
234,700
-78,800
-25% -$2.73M
FAST icon
879
CALL
Fastenal
FAST
$54.7B
$7.11M 0.01%
274,800
-13,000
-5% -$338K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$21.9B
$7.11M 0.01%
104,268
-30,195
-22% -$2.07M
MCHP icon
881
PUT
Microchip Technology
MCHP
$40.3B
$7.11M 0.01%
93,000
+12,000
+15% +$914K
MLM icon
882
CALL
Martin Marietta Materials
MLM
$31.5B
$7.08M 0.01%
20,100
-2,300
-10% -$819K
APTV icon
883
CALL
Aptiv
APTV
$12B
$7.06M 0.01%
44,600
+14,800
+50% +$2.17M
TWTR
884
DELISTED
Twitter, Inc.
TWTR
$7.06M 0.01%
102,293
+41,784
+69% +$2.56M
CNK icon
885
CALL
Cinemark Holdings
CNK
$4.24B
$7.06M 0.01%
322,700
-16,300
-5% -$362K
KBH icon
886
PUT
KB Home
KBH
$3.37B
$7.04M 0.01%
172,700
+81,900
+90% +$3.78M
SIL icon
887
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.03M 0.01%
167,100
+37,500
+29% +$1.69M
SPR
888
PUT
DELISTED
Spirit AeroSystems
SPR
$7.01M 0.01%
151,100
+87,400
+137% +$4.14M
BIIB icon
889
Biogen
BIIB
$30B
$7.01M 0.01%
20,269
-5,162
-20% -$1.56M
MSOS icon
890
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$7M 0.01%
175,100
-118,400
-40% -$4.81M
ILMN icon
891
Illumina
ILMN
$31B
$6.98M 0.01%
14,978
+1,556
+12% +$627K
COHR icon
892
CALL
Coherent
COHR
$51.4B
$6.98M 0.01%
+95,300
New +$6.71M
KR icon
893
CALL
Kroger
KR
$35.4B
$6.97M 0.01%
179,500
+58,700
+49% +$2.21M
FSLY icon
894
Fastly Inc
FSLY
$3.55B
$6.97M 0.01%
115,289
+38,344
+50% +$2.18M
ON icon
895
CALL
ON Semiconductor
ON
$31.8B
$6.96M 0.01%
+179,600
New +$7.05M
PCAR icon
896
CALL
PACCAR
PCAR
$69.8B
$6.94M 0.01%
118,050
-12,750
-10% -$782K
HAL icon
897
PUT
Halliburton
HAL
$26.9B
$6.93M 0.01%
305,900
-13,700
-4% -$304K
ALLY icon
898
PUT
Ally Financial
ALLY
$13.2B
$6.93M 0.01%
140,000
+8,300
+6% +$426K
VRTX icon
899
CALL
Vertex Pharmaceuticals
VRTX
$121B
$6.93M 0.01%
35,200
+18,900
+116% +$3.95M
IQV icon
900
PUT
IQVIA
IQV
$38.7B
$6.91M 0.01%
28,300
+22,600
+396% +$5.22M
34 35
36
37 38

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.