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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
MCO icon
1051
PUT
Moody's
MCO
$82.8B
$5.61M 0.01%
15,300
+4,000
+35% +$1.33M
MSOS icon
1052
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$5.6M 0.01%
140,100
+9,800
+8% +$398K
RL icon
1053
PUT
Ralph Lauren
RL
$22.6B
$5.59M 0.01%
47,800
-7,200
-13% -$901K
CFR icon
1054
CALL
Cullen/Frost Bankers
CFR
$10.3B
$5.59M 0.01%
50,100
+400
+0.8% +$46.7K
CSIQ icon
1055
CALL
Canadian Solar
CSIQ
$1.02B
$5.58M 0.01%
118,400
+42,500
+56% +$1.74M
RGLD icon
1056
CALL
Royal Gold
RGLD
$16.8B
$5.58M 0.01%
48,900
-13,800
-22% -$1.63M
SNAP icon
1057
Snap
SNAP
$7.89B
$5.58M 0.01%
82,520
-7,089
-8% -$425K
CMRC
1058
CALL
Commerce.com Inc Series 1
CMRC
$258M
$5.57M 0.01%
86,100
+37,800
+78% +$2.14M
SONO icon
1059
PUT
Sonos
SONO
$1.73B
$5.57M 0.01%
159,200
+18,500
+13% +$692K
PFSI icon
1060
PUT
PennyMac Financial
PFSI
$3.92B
$5.56M 0.01%
87,800
+48,700
+125% +$2.96M
UAA icon
1061
CALL
Under Armour
UAA
$2.84B
$5.55M 0.01%
263,500
+117,200
+80% +$2.61M
ERX icon
1062
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.55M 0.01%
201,300
-48,500
-19% -$1.28M
DISH
1063
DELISTED
DISH Network Corp.
DISH
$5.54M 0.01%
132,819
+14,020
+12% +$590K
IGV icon
1064
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.53M 0.01%
70,025
+39,295
+128% +$2.85M
NOK icon
1065
CALL
Nokia
NOK
$51B
$5.53M 0.01%
1,030,800
+13,000
+1% +$62.7K
IP icon
1066
PUT
International Paper
IP
$21.6B
$5.52M 0.01%
96,096
-7,181
-7% -$410K
WFC icon
1067
Wells Fargo
WFC
$261B
$5.52M 0.01%
123,242
-447,323
-78% -$20M
GDX icon
1068
VanEck Gold Miners ETF
GDX
$22.7B
$5.5M 0.01%
163,641
+53,708
+49% +$1.96M
DEO icon
1069
Diageo
DEO
$49B
$5.5M 0.01%
+28,489
New +$5.3M
IAA
1070
DELISTED
IAA, Inc. Common Stock
IAA
$5.49M 0.01%
102,125
+58,485
+134% +$3.36M
CELH icon
1071
PUT
Celsius Holdings
CELH
$7.47B
$5.48M 0.01%
220,500
+87,600
+66% +$1.78M
ACN icon
1072
Accenture
ACN
$102B
$5.48M 0.01%
18,477
-4,202
-19% -$1.2M
OLLI icon
1073
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$5.46M 0.01%
+65,000
New +$5.66M
EOG icon
1074
EOG Resources
EOG
$79.2B
$5.46M 0.01%
66,290
+24,344
+58% +$1.93M
GTM
1075
PUT
ZoomInfo Technologies
GTM
$973M
$5.46M 0.01%
102,100
+10,200
+11% +$479K
41 42
43
44 45

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.