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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
LOGC
1026
DELISTED
ContextLogic
LOGC
$5.77M 0.01%
14,354
+13,175
+1,117% +$4.67M
CARR icon
1027
PUT
Carrier Global
CARR
$51B
$5.77M 0.01%
118,400
+72,900
+160% +$3.26M
JWN
1028
DELISTED
Nordstrom
JWN
$5.76M 0.01%
158,063
+79,018
+100% +$2.88M
FCEL icon
1029
CALL
FuelCell Energy
FCEL
$1.73B
$5.76M 0.01%
+21,093
New +$6.16M
AXON
1030
CALL
Axon Enterprise
AXON
$42.5B
$5.75M 0.01%
33,000
+8,400
+34% +$1.24M
AKAM icon
1031
PUT
Akamai
AKAM
$16.7B
$5.74M 0.01%
48,900
-38,600
-44% -$4.31M
WMB icon
1032
PUT
Williams Companies
WMB
$87.5B
$5.74M 0.01%
219,500
+100,100
+84% +$2.56M
APP icon
1033
CALL
Applovin
APP
$133B
$5.73M 0.01%
+68,800
New +$4.75M
ET icon
1034
PUT
Energy Transfer Partners
ET
$70.1B
$5.73M 0.01%
543,200
+28,400
+6% +$272K
JKS
1035
PUT
JinkoSolar
JKS
$793M
$5.72M 0.01%
99,300
-6,800
-6% -$260K
EXAS
1036
PUT
DELISTED
Exact Sciences
EXAS
$5.71M 0.01%
44,600
+11,100
+33% +$1.32M
FTCH
1037
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.71M 0.01%
111,200
-19,000
-15% -$901K
LUV icon
1038
Southwest Airlines
LUV
$22B
$5.7M 0.01%
107,752
-73,502
-41% -$4.41M
NVTA
1039
PUT
DELISTED
Invitae Corporation
NVTA
$5.68M 0.01%
166,600
+36,400
+28% +$1.18M
TAP icon
1040
PUT
Molson Coors Class B
TAP
$7.79B
$5.68M 0.01%
104,300
+13,400
+15% +$749K
AG icon
1041
PUT
First Majestic Silver
AG
$7.41B
$5.66M 0.01%
367,900
-286,700
-44% -$4.78M
VZ icon
1042
Verizon
VZ
$195B
$5.66M 0.01%
101,371
+29,966
+42% +$1.72M
HAL icon
1043
CALL
Halliburton
HAL
$26.9B
$5.65M 0.01%
249,100
-34,900
-12% -$775K
XLU icon
1044
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.64M 0.01%
178,218
+132,590
+291% +$4.34M
TECK icon
1045
PUT
Teck Resources
TECK
$29.6B
$5.64M 0.01%
249,200
+62,800
+34% +$1.43M
RDFN
1046
CALL
DELISTED
Redfin
RDFN
$5.63M 0.01%
88,100
+18,600
+27% +$1.14M
JNUG icon
1047
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$5.63M 0.01%
71,400
-17,600
-20% -$1.71M
CHPT icon
1048
CALL
ChargePoint
CHPT
$141M
$5.62M 0.01%
7,875
+2,970
+61% +$1.57M
NNDM
1049
Nano Dimension
NNDM
$316M
$5.61M 0.01%
658,321
-345,981
-34% -$2.56M
MGA icon
1050
CALL
Magna International
MGA
$18.7B
$5.61M 0.01%
+60,200
New +$5.74M
40 41
42
43 44

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.