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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
ORLY icon
1226
CALL
O'Reilly Automotive
ORLY
$72.9B
$4.52M 0.01%
+120,000
New +$4.3M
ALLY icon
1227
CALL
Ally Financial
ALLY
$13.2B
$4.52M 0.01%
91,300
-31,200
-25% -$1.6M
BG icon
1228
CALL
Bunge Global
BG
$20.4B
$4.52M 0.01%
+56,800
New +$4.79M
VGK icon
1229
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.52M 0.01%
66,600
+37,300
+127% +$2.52M
SJM icon
1230
PUT
J.M. Smucker
SJM
$12.7B
$4.52M 0.01%
34,700
+9,100
+36% +$1.21M
ALLY icon
1231
Ally Financial
ALLY
$13.2B
$4.51M 0.01%
91,249
+8,850
+11% +$454K
LITE icon
1232
CALL
Lumentum
LITE
$55.5B
$4.51M 0.01%
54,300
-32,400
-37% -$2.72M
HPQ icon
1233
CALL
HP
HPQ
$24.9B
$4.5M 0.01%
149,400
+73,400
+97% +$2.35M
NTNX icon
1234
Nutanix
NTNX
$16B
$4.5M 0.01%
114,198
+33,100
+41% +$1.03M
PNC icon
1235
PNC Financial Services
PNC
$99.7B
$4.5M 0.01%
23,623
+4,688
+25% +$880K
OLED icon
1236
Universal Display
OLED
$3.68B
$4.49M 0.01%
20,060
+10,428
+108% +$2.28M
BG icon
1237
PUT
Bunge Global
BG
$20.4B
$4.49M 0.01%
+56,400
New +$4.76M
UAA icon
1238
PUT
Under Armour
UAA
$2.84B
$4.49M 0.01%
212,900
+43,800
+26% +$976K
ON icon
1239
PUT
ON Semiconductor
ON
$31.8B
$4.49M 0.01%
+115,700
New +$4.54M
GWW icon
1240
PUT
W.W. Grainger
GWW
$65.3B
$4.48M 0.01%
10,000
-500
-5% -$221K
SPR
1241
CALL
DELISTED
Spirit AeroSystems
SPR
$4.48M 0.01%
96,600
-25,900
-21% -$1.23M
LHX icon
1242
PUT
L3Harris
LHX
$51.6B
$4.48M 0.01%
20,800
+5,900
+40% +$1.27M
NVCR icon
1243
NovoCure
NVCR
$1.73B
$4.48M 0.01%
20,000
+7,969
+66% +$1.55M
VMC icon
1244
CALL
Vulcan Materials
VMC
$34.8B
$4.47M 0.01%
25,700
-2,700
-10% -$483K
IPO icon
1245
Renaissance IPO ETF
IPO
$153M
$4.47M 0.01%
66,819
-10,524
-14% -$653K
WST icon
1246
CALL
West Pharmaceutical
WST
$24B
$4.46M 0.01%
12,400
+300
+2% +$99.1K
GRPN icon
1247
Groupon
GRPN
$1.05B
$4.46M 0.01%
98,708
+44,283
+81% +$2.08M
UHS icon
1248
CALL
Universal Health Services
UHS
$10.2B
$4.46M 0.01%
+30,500
New +$4.61M
MDLZ icon
1249
CALL
Mondelez International
MDLZ
$79.5B
$4.46M 0.01%
71,500
+1,300
+2% +$80.1K
NRG icon
1250
PUT
NRG Energy
NRG
$28.3B
$4.46M 0.01%
112,100
+42,300
+61% +$1.53M
48 49
50
51 52

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.