We are live on ! Find out more
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
C icon
101
PUT
Citigroup
C
$222B
$82.6M 0.13%
1,185,900
+265,500
+29% +$19.6M
MRNA icon
102
CALL
Moderna
MRNA
$23B
$82.6M 0.13%
352,100
+25,500
+8% +$4.56M
WMT icon
103
PUT
Walmart Inc
WMT
$884B
$82M 0.13%
1,792,200
-333,000
-16% -$15.5M
WFC icon
104
CALL
Wells Fargo
WFC
$258B
$81.7M 0.13%
1,823,400
-440,500
-19% -$19.7M
XOM icon
105
CALL
ExxonMobil
XOM
$651B
$81.4M 0.13%
1,300,600
-18,500
-1% -$1.1M
DOCU
106
PUT
DocuSign
DOCU
$10.4B
$81.3M 0.13%
285,900
+86,400
+43% +$19.3M
UBER icon
107
CALL
Uber
UBER
$143B
$80.9M 0.13%
1,593,100
+476,700
+43% +$24.9M
TWLO icon
108
PUT
Twilio
TWLO
$29B
$80.7M 0.13%
201,700
+53,600
+36% +$18.6M
COIN icon
109
PUT
Coinbase
COIN
$43.1B
$80.5M 0.13%
+316,000
New +$82M
INTC icon
110
PUT
Intel
INTC
$460B
$80.4M 0.12%
1,415,900
+391,200
+38% +$23M
MRNA icon
111
PUT
Moderna
MRNA
$23B
$80.2M 0.12%
342,200
+97,000
+40% +$17.3M
HUBS icon
112
PUT
HubSpot
HUBS
$11.9B
$78.8M 0.12%
132,100
+3,100
+2% +$1.62M
XLU icon
113
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$78.5M 0.12%
2,479,000
+528,000
+27% +$17.3M
EEM icon
114
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$77.9M 0.12%
+1,403,100
New +$76.2M
SLV icon
115
PUT
iShares Silver Trust
SLV
$28.6B
$76.7M 0.12%
3,211,900
+654,700
+26% +$16.2M
CRWD icon
116
PUT
CrowdStrike
CRWD
$189B
$76.4M 0.12%
1,188,800
-7,200
-0.6% -$387K
JNJ icon
117
PUT
Johnson & Johnson
JNJ
$617B
$75.4M 0.12%
459,900
+76,200
+20% +$12.6M
FDX icon
118
CALL
FedEx
FDX
$73B
$74.9M 0.12%
251,500
+26,200
+12% +$7.77M
SNAP icon
119
CALL
Snap
SNAP
$7.89B
$74.8M 0.12%
1,106,600
-75,300
-6% -$4.52M
UBER icon
120
PUT
Uber
UBER
$143B
$74M 0.12%
1,458,600
+599,800
+70% +$31.3M
SLV icon
121
CALL
iShares Silver Trust
SLV
$28.6B
$74M 0.12%
3,098,500
+1,034,200
+50% +$25.6M
SE icon
122
CALL
Sea Limited
SE
$65.1B
$73.5M 0.11%
256,100
-75,000
-23% -$19M
TSM icon
123
TSMC
TSM
$2.09T
$73.5M 0.11%
611,273
+278,920
+84% +$32.7M
EFA icon
124
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$72.7M 0.11%
914,100
-45,000
-5% -$3.57M
NVDA icon
125
NVIDIA
NVDA
$4.72T
$72.5M 0.11%
3,621,440
-136,160
-4% -$2.18M
3 4
5
6 7

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.