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
USO icon
76
CALL
United States Oil Fund
USO
$2.12B
$104M 0.16%
2,077,300
+210,200
+11% +$9.49M
ZM icon
77
PUT
Zoom
ZM
$27.1B
$103M 0.16%
260,400
-21,900
-8% -$7.29M
EEM icon
78
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$102M 0.16%
+1,834,800
New +$99.7M
C icon
79
CALL
Citigroup
C
$222B
$100M 0.16%
1,437,800
+167,700
+13% +$12.4M
COIN icon
80
CALL
Coinbase
COIN
$43.1B
$99.2M 0.15%
+389,100
New +$101M
NOW icon
81
PUT
ServiceNow
NOW
$114B
$98M 0.15%
877,500
+77,500
+10% +$7.86M
TQQQ icon
82
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$98M 0.15%
3,185,600
+464,400
+17% +$12.3M
IBM icon
83
PUT
IBM
IBM
$209B
$96.7M 0.15%
694,753
+78,554
+13% +$10.7M
LLY icon
84
CALL
Eli Lilly
LLY
$1.03T
$96M 0.15%
418,600
+305,000
+268% +$61.3M
COST icon
85
PUT
Costco
COST
$423B
$95.2M 0.15%
238,700
-351,100
-60% -$133M
PTON icon
86
PUT
Peloton Interactive
PTON
$2.76B
$95M 0.15%
756,200
+38,700
+5% +$4.12M
XOP icon
87
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$93.6M 0.15%
986,600
+99,000
+11% +$8.64M
MU icon
88
PUT
Micron Technology
MU
$988B
$92.5M 0.14%
1,115,500
+74,100
+7% +$6.25M
WMT icon
89
CALL
Walmart Inc
WMT
$884B
$91.6M 0.14%
2,001,000
-48,900
-2% -$2.28M
IYR icon
90
iShares US Real Estate ETF
IYR
$4.69B
$89.8M 0.14%
876,414
+115,038
+15% +$11.4M
EXPE icon
91
CALL
Expedia Group
EXPE
$35.2B
$89.8M 0.14%
561,500
+140,900
+33% +$24.2M
CAT icon
92
CALL
Caterpillar
CAT
$373B
$89.2M 0.14%
414,800
+126,500
+44% +$29.2M
AMC icon
93
PUT
AMC Entertainment Holdings
AMC
$2.47B
$88.1M 0.14%
+156,100
New +$41.4M
IBM icon
94
CALL
IBM
IBM
$209B
$87.6M 0.14%
629,378
+51,358
+9% +$7.02M
FDX icon
95
PUT
FedEx
FDX
$73B
$85.6M 0.13%
287,300
+30,100
+12% +$8.93M
NOW icon
96
CALL
ServiceNow
NOW
$114B
$84.7M 0.13%
758,500
+486,500
+179% +$49.3M
MU icon
97
CALL
Micron Technology
MU
$988B
$84.1M 0.13%
1,013,600
-106,500
-10% -$8.99M
LMT icon
98
CALL
Lockheed Martin
LMT
$132B
$83.3M 0.13%
223,100
+87,500
+65% +$33.6M
DOCU
99
CALL
DocuSign
DOCU
$10.4B
$83.2M 0.13%
292,600
+30,400
+12% +$6.8M
VOO icon
100
CALL
Vanguard S&P 500 ETF
VOO
$972B
$83.1M 0.13%
+211,300
New +$81.1M
2 3
4
5 6

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.