We are live on ! Find out more
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
MSCI icon
926
CALL
MSCI
MSCI
$41.6B
$6.61M 0.01%
12,200
+600
+5% +$286K
MIC
927
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.61M 0.01%
174,100
-6,700
-4% -$236K
QDEL icon
928
PUT
QuidelOrtho
QDEL
$1.14B
$6.61M 0.01%
50,000
+2,500
+5% +$294K
MVIS icon
929
CALL
Microvision
MVIS
$6.21M
$6.6M 0.01%
358,800
+108,400
+43% +$1.78M
APPN icon
930
CALL
Appian
APPN
$1.98B
$6.6M 0.01%
44,200
+15,600
+55% +$1.77M
CSCO icon
931
Cisco
CSCO
$457B
$6.57M 0.01%
+124,250
New +$6.54M
F icon
932
Ford
F
$58.5B
$6.57M 0.01%
437,652
+150,911
+53% +$2.01M
HSY icon
933
CALL
Hershey
HSY
$35.2B
$6.55M 0.01%
38,100
+17,100
+81% +$2.88M
UNG icon
934
CALL
United States Natural Gas Fund
UNG
$456M
$6.54M 0.01%
127,750
-21,575
-14% -$921K
PBR icon
935
Petrobras
PBR
$125B
$6.53M 0.01%
541,792
+254,174
+88% +$2.5M
NRG icon
936
CALL
NRG Energy
NRG
$28.3B
$6.52M 0.01%
164,100
+88,700
+118% +$3.21M
ROK icon
937
PUT
Rockwell Automation
ROK
$53.4B
$6.52M 0.01%
23,000
+5,700
+33% +$1.54M
HUM icon
938
Humana
HUM
$43.7B
$6.51M 0.01%
14,723
+6,694
+83% +$2.92M
EPD icon
939
PUT
Enterprise Products Partners
EPD
$82.3B
$6.51M 0.01%
274,700
+69,700
+34% +$1.65M
EXAS
940
CALL
DELISTED
Exact Sciences
EXAS
$6.51M 0.01%
50,800
-13,800
-21% -$1.65M
ASHR icon
941
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.51M 0.01%
161,200
-41,000
-20% -$1.63M
RMD icon
942
PUT
ResMed
RMD
$30.6B
$6.5M 0.01%
26,400
+22,700
+614% +$4.77M
AON icon
943
Aon
AON
$76.5B
$6.49M 0.01%
26,708
+12,046
+82% +$2.94M
UCO icon
944
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$6.48M 0.01%
330,800
+5,200
+2% +$84.8K
ACMR icon
945
CALL
ACM Research
ACMR
$5.42B
$6.48M 0.01%
183,900
+151,200
+462% +$4.15M
MSI icon
946
CALL
Motorola Solutions
MSI
$72.3B
$6.47M 0.01%
29,800
-40,100
-57% -$8.01M
NNDM
947
PUT
Nano Dimension
NNDM
$316M
$6.45M 0.01%
757,400
-274,500
-27% -$2.03M
IQ icon
948
CALL
iQIYI
IQ
$1.23B
$6.44M 0.01%
409,000
+45,100
+12% +$671K
AKAM icon
949
CALL
Akamai
AKAM
$16.7B
$6.43M 0.01%
54,800
+10,300
+23% +$1.15M
KWEB icon
950
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.43M 0.01%
90,545
+22,670
+33% +$1.63M
36 37
38
39 40

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.