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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
YETI icon
901
CALL
Yeti Holdings
YETI
$3.71B
$6.9M 0.01%
74,300
+27,300
+58% +$2.37M
LEN icon
902
CALL
Lennar Class A
LEN
$19.8B
$6.9M 0.01%
71,794
-6,921
-9% -$669K
BLNK icon
903
CALL
Blink Charging
BLNK
$74.3M
$6.88M 0.01%
164,100
-66,000
-29% -$2.45M
PAGS icon
904
PagSeguro Digital
PAGS
$2.69B
$6.88M 0.01%
122,028
+79,259
+185% +$3.81M
HLT icon
905
PUT
Hilton Worldwide
HLT
$72.1B
$6.88M 0.01%
57,800
-51,000
-47% -$6.37M
PG icon
906
Procter & Gamble
PG
$336B
$6.87M 0.01%
51,143
+43,335
+555% +$5.86M
FNV icon
907
PUT
Franco-Nevada
FNV
$41.1B
$6.86M 0.01%
47,400
+1,300
+3% +$188K
AGQ icon
908
CALL
ProShares Ultra Silver
AGQ
$1.15B
$6.86M 0.01%
152,700
+56,200
+58% +$2.74M
IQ icon
909
PUT
iQIYI
IQ
$1.23B
$6.85M 0.01%
435,300
+34,900
+9% +$519K
EMR icon
910
PUT
Emerson Electric
EMR
$83.9B
$6.85M 0.01%
72,300
+13,900
+24% +$1.31M
WMB icon
911
CALL
Williams Companies
WMB
$87.5B
$6.85M 0.01%
261,900
+107,300
+69% +$2.75M
JETS icon
912
PUT
US Global Jets ETF
JETS
$776M
$6.84M 0.01%
284,200
-106,600
-27% -$2.78M
WOLF icon
913
PUT
Wolfspeed
WOLF
$1.23B
$6.83M 0.01%
67,300
+37,500
+126% +$3.78M
MOS icon
914
PUT
The Mosaic Company
MOS
$7.03B
$6.79M 0.01%
220,300
+36,000
+20% +$1.22M
ACB
915
CALL
Aurora Cannabis
ACB
$173M
$6.75M 0.01%
74,300
-10,910
-13% -$945K
A icon
916
PUT
Agilent Technologies
A
$39.1B
$6.73M 0.01%
45,200
+11,400
+34% +$1.55M
CSX icon
917
CALL
CSX Corp
CSX
$93.4B
$6.71M 0.01%
212,500
+9,700
+5% +$320K
PRU icon
918
CALL
Prudential Financial
PRU
$42.4B
$6.69M 0.01%
65,800
-57,500
-47% -$5.87M
ABBV icon
919
AbbVie
ABBV
$443B
$6.66M 0.01%
59,274
+20,116
+51% +$2.27M
CHGG icon
920
PUT
Chegg
CHGG
$110M
$6.65M 0.01%
78,300
+10,500
+15% +$870K
BSX icon
921
CALL
Boston Scientific
BSX
$69.5B
$6.65M 0.01%
153,800
+53,300
+53% +$2.24M
DGX icon
922
PUT
Quest Diagnostics
DGX
$25.7B
$6.64M 0.01%
49,900
+20,400
+69% +$2.67M
WWE
923
CALL
DELISTED
World Wrestling Entertainment
WWE
$6.64M 0.01%
114,500
+59,300
+107% +$3.37M
JYNT icon
924
PUT
The Joint Corp
JYNT
$118M
$6.62M 0.01%
+79,900
New +$4.96M
SYK icon
925
PUT
Stryker
SYK
$125B
$6.62M 0.01%
25,400
+2,700
+12% +$690K
35 36
37
38 39

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.