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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
MRK icon
1251
PUT
Merck
MRK
$322B
$4.46M 0.01%
57,700
-193,086
-77% -$14.4M
ICLN icon
1252
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.42M 0.01%
185,800
+32,800
+21% +$749K
UNG icon
1253
PUT
United States Natural Gas Fund
UNG
$456M
$4.41M 0.01%
86,150
-45,050
-34% -$1.92M
CSGP icon
1254
CoStar Group
CSGP
$11.7B
$4.41M 0.01%
52,903
+15,333
+41% +$1.33M
SWAV
1255
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.41M 0.01%
22,900
+8,100
+55% +$1.33M
VRTX icon
1256
Vertex Pharmaceuticals
VRTX
$121B
$4.41M 0.01%
22,383
+6,840
+44% +$1.43M
MNST icon
1257
CALL
Monster Beverage
MNST
$94.3B
$4.4M 0.01%
96,200
+57,800
+151% +$2.71M
FSR
1258
PUT
DELISTED
Fisker Inc.
FSR
$4.4M 0.01%
229,300
+53,400
+30% +$789K
MAXR
1259
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.4M 0.01%
109,800
+28,100
+34% +$1M
ZS icon
1260
Zscaler
ZS
$24.5B
$4.4M 0.01%
19,863
+5,416
+37% +$1.03M
ALNY icon
1261
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.4M 0.01%
26,500
+17,800
+205% +$2.61M
SWK icon
1262
CALL
Stanley Black & Decker
SWK
$14.3B
$4.39M 0.01%
21,500
-13,600
-39% -$2.82M
TOL icon
1263
CALL
Toll Brothers
TOL
$13.6B
$4.39M 0.01%
75,500
+48,000
+175% +$2.93M
IONS icon
1264
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$4.39M 0.01%
111,000
-8,200
-7% -$321K
IONS icon
1265
Ionis Pharmaceuticals
IONS
$8.6B
$4.39M 0.01%
110,948
+1,337
+1% +$52.4K
INMD icon
1266
PUT
InMode
INMD
$870M
$4.38M 0.01%
92,000
+18,800
+26% +$799K
KEYS icon
1267
PUT
Keysight
KEYS
$54.5B
$4.38M 0.01%
28,100
-1,700
-6% -$247K
BMBL icon
1268
CALL
Bumble
BMBL
$372M
$4.37M 0.01%
77,100
+10,300
+15% +$544K
FLNA
1269
PUT
Filana Therapeutics
FLNA
$48.8M
$4.37M 0.01%
52,700
+5,000
+10% +$268K
CWH icon
1270
CALL
Camping World
CWH
$639M
$4.37M 0.01%
108,600
+33,100
+44% +$1.37M
EL icon
1271
Estee Lauder
EL
$30.4B
$4.37M 0.01%
13,756
+7,177
+109% +$2.18M
VTV icon
1272
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$4.37M 0.01%
+31,900
New +$4.38M
LIT icon
1273
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.37M 0.01%
60,700
-35,800
-37% -$2.3M
WY icon
1274
PUT
Weyerhaeuser
WY
$18B
$4.36M 0.01%
127,600
+87,700
+220% +$3.25M
FIRY
1275
PUT
Firy Inc
FIRY
$148M
$4.35M 0.01%
9,810
+820
+9% +$293K
49 50
51
52 53

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.