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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
VRM icon
976
CALL
Vroom Inc
VRM
$39M
$6.19M 0.01%
1,846
+397
+27% +$1.35M
IWD icon
977
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.18M 0.01%
39,100
+16,000
+69% +$2.53M
ZG icon
978
PUT
Zillow
ZG
$7.94B
$6.18M 0.01%
49,600
-19,100
-28% -$2.36M
GLW icon
979
CALL
Corning
GLW
$119B
$6.17M 0.01%
151,000
+40,700
+37% +$1.77M
ZTS icon
980
CALL
Zoetis
ZTS
$32.4B
$6.17M 0.01%
32,800
-4,100
-11% -$712K
PSTH
981
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.16M 0.01%
274,677
-360,615
-57% -$8.66M
ENPH icon
982
Enphase Energy
ENPH
$4.96B
$6.16M 0.01%
33,176
-30,023
-48% -$4.4M
WW
983
CALL
DELISTED
WW International
WW
$6.15M 0.01%
173,000
+64,100
+59% +$2.2M
NSC icon
984
CALL
Norfolk Southern
NSC
$75.4B
$6.13M 0.01%
23,400
-45,100
-66% -$12.4M
SLV icon
985
iShares Silver Trust
SLV
$28B
$6.13M 0.01%
256,424
+39,956
+18% +$990K
TER icon
986
CALL
Teradyne
TER
$57.6B
$6.11M 0.01%
45,500
-6,600
-13% -$845K
QLD icon
987
CALL
ProShares Ultra QQQ
QLD
$12.7B
$6.11M 0.01%
169,600
+69,200
+69% +$2.24M
CCI icon
988
PUT
Crown Castle
CCI
$33.3B
$6.08M 0.01%
30,800
+3,700
+14% +$693K
SO icon
989
CALL
Southern Company
SO
$109B
$6.06M 0.01%
100,300
-19,600
-16% -$1.25M
TECH icon
990
PUT
Bio-Techne
TECH
$11.2B
$6.04M 0.01%
54,000
+49,200
+1,025% +$5.18M
SU icon
991
CALL
Suncor Energy
SU
$79.4B
$6.04M 0.01%
255,900
+41,300
+19% +$947K
DVN icon
992
PUT
Devon Energy
DVN
$52.1B
$6.03M 0.01%
215,100
+97,000
+82% +$2.51M
EPD icon
993
CALL
Enterprise Products Partners
EPD
$82.3B
$6.03M 0.01%
254,300
-60,300
-19% -$1.43M
WM icon
994
CALL
Waste Management
WM
$90.6B
$6.01M 0.01%
43,100
-34,100
-44% -$4.71M
STNE icon
995
CALL
StoneCo
STNE
$2.77B
$6.01M 0.01%
88,000
-15,500
-15% -$1M
IIPR icon
996
CALL
Innovative Industrial Properties
IIPR
$1.71B
$5.99M 0.01%
30,900
-11,900
-28% -$2.18M
RDFN
997
PUT
DELISTED
Redfin
RDFN
$5.99M 0.01%
93,700
+13,100
+16% +$801K
SPHR icon
998
PUT
Sphere Entertainment
SPHR
$5.14B
$5.95M 0.01%
73,000
+14,400
+25% +$1.27M
SCCO icon
999
CALL
Southern Copper
SCCO
$143B
$5.95M 0.01%
98,702
+34,195
+53% +$2.22M
SPCE icon
1000
Virgin Galactic
SPCE
$328M
$5.95M 0.01%
6,325
+3,183
+101% +$1.81M
38 39
40
41 42

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.