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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
POOL icon
1076
PUT
Pool Corp
POOL
$6.75B
$5.44M 0.01%
11,700
+4,600
+65% +$1.94M
CROX icon
1077
CALL
Crocs
CROX
$6.14B
$5.41M 0.01%
46,800
+14,700
+46% +$1.45M
NKLA
1078
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.41M 0.01%
10,170
+2,950
+41% +$1.23M
APPN icon
1079
PUT
Appian
APPN
$1.98B
$5.4M 0.01%
36,200
+9,300
+35% +$1.06M
TRTN
1080
CALL
DELISTED
Triton International Limited
TRTN
$5.4M 0.01%
105,000
+93,500
+813% +$4.95M
SIVB
1081
CALL
DELISTED
SVB Financial Group
SIVB
$5.4M 0.01%
9,700
+2,000
+26% +$1.11M
IRBT
1082
CALL
DELISTED
iRobot
IRBT
$5.35M 0.01%
56,600
+7,900
+16% +$810K
PENN icon
1083
PENN Entertainment
PENN
$2.75B
$5.32M 0.01%
69,828
+46,226
+196% +$3.98M
NKE icon
1084
Nike
NKE
$61.9B
$5.31M 0.01%
34,039
-23,551
-41% -$3.17M
VYM icon
1085
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.3M 0.01%
50,900
-17,600
-26% -$1.85M
HPQ icon
1086
PUT
HP
HPQ
$24.9B
$5.3M 0.01%
175,900
+88,800
+102% +$2.84M
TNDM icon
1087
CALL
Tandem Diabetes Care
TNDM
$1.34B
$5.3M 0.01%
52,900
+21,000
+66% +$1.87M
NUE icon
1088
Nucor
NUE
$58.6B
$5.3M 0.01%
55,978
+4,518
+9% +$423K
BLNK icon
1089
PUT
Blink Charging
BLNK
$74.3M
$5.29M 0.01%
126,100
-76,500
-38% -$2.84M
NTES icon
1090
NetEase
NTES
$85.3B
$5.29M 0.01%
46,104
+11,044
+32% +$1.22M
TER icon
1091
PUT
Teradyne
TER
$57.6B
$5.28M 0.01%
39,300
-22,000
-36% -$2.82M
SAM icon
1092
CALL
Boston Beer
SAM
$1.91B
$5.28M 0.01%
5,100
+1,500
+42% +$1.68M
CRSR icon
1093
Corsair Gaming
CRSR
$1.13B
$5.27M 0.01%
158,495
+109,169
+221% +$3.59M
CLOV icon
1094
PUT
Clover Health Investments
CLOV
$2.2B
$5.25M 0.01%
393,100
+224,800
+134% +$2.21M
AMT icon
1095
American Tower
AMT
$80.8B
$5.24M 0.01%
19,211
-26,646
-58% -$6.79M
LAZR
1096
CALL
DELISTED
Luminar Technologies
LAZR
$5.24M 0.01%
+15,880
New +$5.24M
XLK icon
1097
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.24M 0.01%
70,842
-10,908
-13% -$764K
TME icon
1098
PUT
Tencent Music
TME
$15.5B
$5.24M 0.01%
330,100
-93,800
-22% -$1.55M
MVIS icon
1099
PUT
Microvision
MVIS
$6.21M
$5.22M 0.01%
283,800
+71,200
+33% +$1.17M
LLY icon
1100
Eli Lilly
LLY
$1.02T
$5.22M 0.01%
22,745
-3,273
-13% -$657K
42 43
44
45 46

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.