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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
SONY icon
1001
PUT
Sony
SONY
$137B
$5.94M 0.01%
+297,500
New +$6.03M
ZNGA
1002
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.94M 0.01%
551,300
-47,500
-8% -$500K
LH icon
1003
Labcorp
LH
$25B
$5.93M 0.01%
25,016
+21,036
+529% +$4.79M
KMI icon
1004
CALL
Kinder Morgan
KMI
$71.7B
$5.92M 0.01%
331,700
-61,900
-16% -$1.1M
EDU icon
1005
CALL
New Oriental
EDU
$9.37B
$5.91M 0.01%
+70,570
New +$8.56M
COIN icon
1006
Coinbase
COIN
$38.6B
$5.91M 0.01%
+23,199
New +$6.02M
VIPS icon
1007
PUT
Vipshop
VIPS
$7.37B
$5.91M 0.01%
295,500
+34,600
+13% +$870K
O icon
1008
PUT
Realty Income
O
$59.6B
$5.91M 0.01%
89,681
+31,786
+55% +$2.09M
XOM icon
1009
ExxonMobil
XOM
$644B
$5.9M 0.01%
94,248
+46,918
+99% +$2.8M
JACK icon
1010
PUT
Jack in the Box
JACK
$312M
$5.89M 0.01%
+51,300
New +$6M
CCJ icon
1011
Cameco
CCJ
$37.6B
$5.89M 0.01%
307,590
-23,942
-7% -$452K
PCG icon
1012
CALL
PG&E
PCG
$38.3B
$5.88M 0.01%
581,700
+396,700
+214% +$4.26M
RGLD icon
1013
PUT
Royal Gold
RGLD
$16.8B
$5.86M 0.01%
51,400
-10,700
-17% -$1.26M
GRWG icon
1014
PUT
GrowGeneration
GRWG
$86.5M
$5.85M 0.01%
119,200
– –
CHPT icon
1015
PUT
ChargePoint
CHPT
$141M
$5.83M 0.01%
8,175
+3,070
+60% +$1.63M
HON icon
1016
Honeywell
HON
$77B
$5.83M 0.01%
28,626
+3,147
+12% +$665K
NTNX icon
1017
PUT
Nutanix
NTNX
$16B
$5.82M 0.01%
147,600
+12,100
+9% +$377K
TFC icon
1018
CALL
Truist Financial
TFC
$63.3B
$5.81M 0.01%
105,100
-57,700
-35% -$3.39M
JULZ icon
1019
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$5.81M 0.01%
+177,802
New +$5.66M
XLNX
1020
CALL
DELISTED
Xilinx Inc
XLNX
$5.79M 0.01%
41,500
-3,200
-7% -$407K
RY icon
1021
CALL
Royal Bank of Canada
RY
$291B
$5.78M 0.01%
57,000
+22,900
+67% +$2.27M
SQQQ icon
1022
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$5.78M 0.01%
5,080
-2,081
-29% -$2.86M
PII icon
1023
CALL
Polaris
PII
$3.82B
$5.78M 0.01%
42,500
-7,000
-14% -$949K
KMX icon
1024
PUT
CarMax
KMX
$8.13B
$5.78M 0.01%
44,200
-48,800
-52% -$6.03M
FLGT icon
1025
PUT
Fulgent Genetics
FLGT
$470M
$5.77M 0.01%
60,300
-14,200
-19% -$1.13M
39 40
41
42 43

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.