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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
FUTU icon
1151
Futu Holdings
FUTU
$14.7B
$4.95M 0.01%
27,590
+14,809
+116% +$2.15M
OSK icon
1152
CALL
Oshkosh
OSK
$8.79B
$4.94M 0.01%
40,400
+7,500
+23% +$948K
MT icon
1153
PUT
ArcelorMittal
MT
$52.9B
$4.94M 0.01%
157,900
+14,100
+10% +$437K
IWD icon
1154
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.93M 0.01%
31,200
+4,700
+18% +$744K
GAP
1155
CALL
The Gap Inc
GAP
$7.23B
$4.93M 0.01%
151,400
-44,700
-23% -$1.48M
CPB icon
1156
PUT
Campbell Soup
CPB
$6.55B
$4.93M 0.01%
108,000
+10,600
+11% +$510K
CROX icon
1157
PUT
Crocs
CROX
$6.14B
$4.93M 0.01%
42,600
+4,400
+12% +$433K
QLD icon
1158
PUT
ProShares Ultra QQQ
QLD
$12.7B
$4.93M 0.01%
136,800
-29,600
-18% -$959K
EQR icon
1159
PUT
Equity Residential
EQR
$24.9B
$4.92M 0.01%
63,400
+4,300
+7% +$325K
MET icon
1160
CALL
MetLife
MET
$61.9B
$4.91M 0.01%
82,600
-40,900
-33% -$2.59M
SPR
1161
DELISTED
Spirit AeroSystems
SPR
$4.91M 0.01%
105,835
+48,790
+86% +$2.31M
VYM icon
1162
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.91M 0.01%
47,100
+11,900
+34% +$1.25M
MTD icon
1163
PUT
Mettler-Toledo International
MTD
$28.6B
$4.89M 0.01%
3,500
+1,400
+67% +$1.81M
SYF icon
1164
PUT
Synchrony
SYF
$24.7B
$4.89M 0.01%
101,800
+6,600
+7% +$301K
REG icon
1165
PUT
Regency Centers
REG
$14.7B
$4.88M 0.01%
75,800
– –
XOP icon
1166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.86M 0.01%
51,246
-20,799
-29% -$1.82M
TD icon
1167
PUT
Toronto Dominion Bank
TD
$198B
$4.85M 0.01%
69,200
+19,800
+40% +$1.39M
RJF icon
1168
CALL
Raymond James Financial
RJF
$33.8B
$4.85M 0.01%
55,800
+6,600
+13% +$575K
MCHP icon
1169
CALL
Microchip Technology
MCHP
$40.3B
$4.84M 0.01%
63,400
-5,000
-7% -$381K
LULU icon
1170
lululemon athletica
LULU
$13.5B
$4.84M 0.01%
13,205
+6,200
+89% +$2.04M
INMD icon
1171
InMode
INMD
$870M
$4.84M 0.01%
101,666
+32,378
+47% +$1.38M
MDLZ icon
1172
PUT
Mondelez International
MDLZ
$79.5B
$4.84M 0.01%
77,600
-5,100
-6% -$314K
PSFE icon
1173
CALL
Paysafe
PSFE
$414M
$4.82M 0.01%
33,475
+7,883
+31% +$1.18M
SITE icon
1174
PUT
SiteOne Landscape Supply
SITE
$4.12B
$4.82M 0.01%
+28,200
New +$4.93M
DGX icon
1175
Quest Diagnostics
DGX
$25.7B
$4.82M 0.01%
36,238
+20,524
+131% +$2.69M
45 46
47
48 49

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.