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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
SGI
1176
Somnigroup International
SGI
$13.7B
$4.82M 0.01%
123,900
+98,836
+394% +$3.79M
MTN icon
1177
CALL
Vail Resorts
MTN
$5.32B
$4.81M 0.01%
15,200
+4,700
+45% +$1.5M
TSCO icon
1178
PUT
Tractor Supply
TSCO
$16.1B
$4.81M 0.01%
128,500
+19,500
+18% +$715K
SO icon
1179
PUT
Southern Company
SO
$109B
$4.8M 0.01%
79,400
+19,500
+33% +$1.25M
SAM icon
1180
Boston Beer
SAM
$1.91B
$4.77M 0.01%
4,610
+2,332
+102% +$2.62M
TDOC icon
1181
Teladoc Health
TDOC
$1.22B
$4.76M 0.01%
27,766
-59,342
-68% -$9.62M
GRMN
1182
Garmin
GRMN
$56.7B
$4.75M 0.01%
32,690
+26,223
+405% +$3.68M
MNDT
1183
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.74M 0.01%
231,600
-18,600
-7% -$381K
XLE icon
1184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.72M 0.01%
177,562
-3,080
-2% -$80.1K
GIS icon
1185
PUT
General Mills
GIS
$19.1B
$4.72M 0.01%
78,600
-400
-0.5% -$24.7K
FXI icon
1186
iShares China Large-Cap ETF
FXI
$4.37B
$4.71M 0.01%
100,606
+35,819
+55% +$1.65M
PRU icon
1187
Prudential Financial
PRU
$42.4B
$4.71M 0.01%
46,270
+33,140
+252% +$3.39M
CMRC
1188
PUT
Commerce.com Inc Series 1
CMRC
$258M
$4.7M 0.01%
72,700
-22,700
-24% -$1.28M
CPRI icon
1189
CALL
Capri Holdings
CPRI
$1.83B
$4.7M 0.01%
86,600
+14,300
+20% +$778K
NSC icon
1190
PUT
Norfolk Southern
NSC
$75.4B
$4.69M 0.01%
17,900
-55,300
-76% -$15.3M
PLNT icon
1191
PUT
Planet Fitness
PLNT
$4.42B
$4.69M 0.01%
62,800
-15,900
-20% -$1.27M
JKS
1192
CALL
JinkoSolar
JKS
$793M
$4.68M 0.01%
81,400
-6,300
-7% -$240K
TECL icon
1193
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$4.67M 0.01%
+83,800
New +$4.01M
CWH icon
1194
PUT
Camping World
CWH
$639M
$4.67M 0.01%
116,000
+15,800
+16% +$653K
APPS icon
1195
Digital Turbine
APPS
$975M
$4.66M 0.01%
59,975
-6,216
-9% -$444K
OPEN icon
1196
CALL
Opendoor
OPEN
$3.64B
$4.66M 0.01%
277,657
+34,100
+14% +$586K
LUMN icon
1197
CALL
Lumen
LUMN
$6.57B
$4.65M 0.01%
341,400
-132,100
-28% -$1.82M
JOYY
1198
CALL
JOYY Inc
JOYY
$3.71B
$4.64M 0.01%
67,400
-30,000
-31% -$2.55M
FANG icon
1199
Diamondback Energy
FANG
$57.1B
$4.64M 0.01%
50,143
+17,593
+54% +$1.45M
LPX icon
1200
CALL
Louisiana-Pacific
LPX
$5.06B
$4.64M 0.01%
80,300
+47,900
+148% +$3.06M
46 47
48
49 50

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.