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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$8.51B
$5.09M 0.01%
176,158
+126,913
+258% +$3.82M
BNTX icon
1127
BioNTech
BNTX
$22.9B
$5.09M 0.01%
22,321
+13,018
+140% +$2.46M
PBW icon
1128
PUT
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.09M 0.01%
53,900
+15,400
+40% +$1.33M
MRK icon
1129
Merck
MRK
$322B
$5.08M 0.01%
65,860
+10,712
+19% +$797K
IBM icon
1130
IBM
IBM
$211B
$5.07M 0.01%
36,444
+31,584
+650% +$4.32M
USO icon
1131
United States Oil Fund
USO
$2.15B
$5.06M 0.01%
101,358
-195,275
-66% -$8.81M
NVTA
1132
CALL
DELISTED
Invitae Corporation
NVTA
$5.06M 0.01%
148,400
-18,700
-11% -$608K
BRSL
1133
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$5.05M 0.01%
211,600
+8,200
+4% +$172K
SI
1134
CALL
DELISTED
Silvergate Capital Corporation
SI
$5.04M 0.01%
45,000
+2,100
+5% +$238K
LKQ icon
1135
CALL
LKQ Corp
LKQ
$5.68B
$5.04M 0.01%
102,700
+200
+0.2% +$9.56K
SBNY
1136
CALL
DELISTED
Signature Bank
SBNY
$5.03M 0.01%
20,600
-10,500
-34% -$2.55M
TFC icon
1137
PUT
Truist Financial
TFC
$63.3B
$5.02M 0.01%
90,800
+13,600
+18% +$799K
ESTC icon
1138
PUT
Elastic
ESTC
$6.84B
$5M 0.01%
33,600
+700
+2% +$87.5K
EA icon
1139
Electronic Arts
EA
$53B
$5M 0.01%
34,676
+2,433
+8% +$345K
UUP icon
1140
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4.99M 0.01%
201,500
-188,300
-48% -$4.61M
ASO icon
1141
CALL
Academy Sports + Outdoors
ASO
$2.94B
$4.99M 0.01%
123,400
+38,700
+46% +$1.36M
CBOE icon
1142
Cboe Global Markets
CBOE
$32.5B
$4.99M 0.01%
41,566
+23,205
+126% +$2.55M
WORK
1143
CALL
DELISTED
Slack Technologies, Inc.
WORK
$4.99M 0.01%
111,500
-76,400
-41% -$3.27M
TSN icon
1144
CALL
Tyson Foods
TSN
$20.4B
$4.99M 0.01%
68,000
-57,900
-46% -$4.49M
SONO icon
1145
CALL
Sonos
SONO
$1.73B
$4.99M 0.01%
142,600
-15,600
-10% -$584K
ARKF icon
1146
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$4.97M 0.01%
90,672
-2,817
-3% -$144K
TOL icon
1147
PUT
Toll Brothers
TOL
$13.6B
$4.96M 0.01%
85,300
+27,200
+47% +$1.66M
MRO
1148
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.96M 0.01%
372,200
-93,700
-20% -$1.13M
HES
1149
PUT
DELISTED
Hess
HES
$4.96M 0.01%
57,500
-5,000
-8% -$404K
QDEL icon
1150
CALL
QuidelOrtho
QDEL
$1.14B
$4.96M 0.01%
37,500
+17,800
+90% +$2.1M
44 45
46
47 48

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.