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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
GRMN
1201
PUT
Garmin
GRMN
$56.7B
$4.64M 0.01%
31,900
+17,400
+120% +$2.44M
UDOW icon
1202
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$4.64M 0.01%
129,200
+28,800
+29% +$1.02M
OLLI icon
1203
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$4.62M 0.01%
+55,000
New +$4.79M
AXON
1204
Axon Enterprise
AXON
$42.5B
$4.62M 0.01%
26,530
-1,321
-5% -$194K
EFA icon
1205
iShares MSCI EAFE ETF
EFA
$78B
$4.62M 0.01%
58,064
+50,494
+667% +$4.01M
XBI icon
1206
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.62M 0.01%
34,007
-33,726
-50% -$4.43M
PLAY icon
1207
CALL
Dave & Buster's
PLAY
$377M
$4.61M 0.01%
115,800
-31,700
-21% -$1.37M
GIS icon
1208
CALL
General Mills
GIS
$19.1B
$4.61M 0.01%
76,800
-16,500
-18% -$1.02M
DXC icon
1209
CALL
DXC Technology
DXC
$1.82B
$4.61M 0.01%
118,000
-7,900
-6% -$282K
GPN icon
1210
Global Payments
GPN
$23B
$4.6M 0.01%
+24,533
New +$4.94M
UPWK icon
1211
CALL
Upwork
UPWK
$1.13B
$4.6M 0.01%
77,600
-63,400
-45% -$2.98M
BBIG
1212
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.6M 0.01%
+85,135
New +$3.66M
NTAP icon
1213
CALL
NetApp
NTAP
$35B
$4.58M 0.01%
55,200
+26,300
+91% +$2.05M
SFIX
1214
PUT
Stitch Fix
SFIX
$536M
$4.58M 0.01%
73,500
-24,500
-25% -$1.25M
KBH icon
1215
CALL
KB Home
KBH
$3.37B
$4.58M 0.01%
112,400
+41,400
+58% +$1.91M
TDC icon
1216
CALL
Teradata
TDC
$2.92B
$4.58M 0.01%
90,200
-10,300
-10% -$469K
FE icon
1217
PUT
FirstEnergy
FE
$28B
$4.57M 0.01%
121,700
-150,100
-55% -$5.58M
ZTS icon
1218
PUT
Zoetis
ZTS
$32.4B
$4.57M 0.01%
24,300
+7,900
+48% +$1.37M
UTHR icon
1219
CALL
United Therapeutics
UTHR
$25.8B
$4.57M 0.01%
25,800
+19,100
+285% +$3.64M
NDAQ icon
1220
CALL
Nasdaq
NDAQ
$52.7B
$4.54M 0.01%
77,100
-63,000
-45% -$3.47M
LEN icon
1221
Lennar Class A
LEN
$19.8B
$4.53M 0.01%
47,190
+15,748
+50% +$1.52M
INMD icon
1222
CALL
InMode
INMD
$870M
$4.53M 0.01%
95,200
+17,000
+22% +$722K
SU icon
1223
PUT
Suncor Energy
SU
$79.4B
$4.53M 0.01%
191,900
+60,500
+46% +$1.39M
GDDY icon
1224
CALL
GoDaddy
GDDY
$11B
$4.53M 0.01%
51,200
+7,700
+18% +$643K
BURL icon
1225
PUT
Burlington
BURL
$23.2B
$4.53M 0.01%
14,200
+6,300
+80% +$2.01M
47 48
49
50 51

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.