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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
PVH icon
1276
PUT
PVH
PVH
$4B
$4.35M 0.01%
41,400
-41,000
-50% -$4.5M
NTAP icon
1277
PUT
NetApp
NTAP
$35B
$4.32M 0.01%
52,000
+13,900
+36% +$1.09M
COF icon
1278
Capital One
COF
$128B
$4.31M 0.01%
27,967
-10,943
-28% -$1.65M
INDA icon
1279
PUT
iShares MSCI India ETF
INDA
$6.89B
$4.3M 0.01%
96,700
+32,200
+50% +$1.38M
XLC icon
1280
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.3M 0.01%
53,000
-15,200
-22% -$1.18M
WORK
1281
PUT
DELISTED
Slack Technologies, Inc.
WORK
$4.3M 0.01%
96,100
-54,100
-36% -$2.32M
TBT icon
1282
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$4.29M 0.01%
225,701
+35,705
+19% +$727K
NUAN
1283
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$4.28M 0.01%
78,400
-101,400
-56% -$5.34M
MP icon
1284
CALL
MP Materials
MP
$7.36B
$4.28M 0.01%
120,000
+5,500
+5% +$171K
SYK icon
1285
CALL
Stryker
SYK
$125B
$4.27M 0.01%
16,400
-21,000
-56% -$5.37M
GDXJ icon
1286
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.27M 0.01%
93,121
-3,472
-4% -$175K
THO icon
1287
PUT
Thor Industries
THO
$3.9B
$4.24M 0.01%
37,800
+30,100
+391% +$3.83M
WSM icon
1288
PUT
Williams-Sonoma
WSM
$26.9B
$4.24M 0.01%
52,600
-35,600
-40% -$3.03M
CF icon
1289
PUT
CF Industries
CF
$19.2B
$4.24M 0.01%
86,200
+9,100
+12% +$462K
SMG icon
1290
CALL
ScottsMiracle-Gro
SMG
$3.82B
$4.24M 0.01%
22,100
+9,700
+78% +$2.14M
ARKW icon
1291
ARK Web x.0 ETF
ARKW
$1.63B
$4.23M 0.01%
27,117
+9,917
+58% +$1.42M
K
1292
CALL
DELISTED
Kellanova
K
$4.23M 0.01%
70,397
-5,644
-7% -$343K
CTXS
1293
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.22M 0.01%
35,800
+23,400
+189% +$2.91M
GUSH icon
1294
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$4.21M 0.01%
182,000
-75,600
-29% -$1.51M
NTLA icon
1295
CALL
Intellia Therapeutics
NTLA
$1.49B
$4.21M 0.01%
27,800
+7,600
+38% +$592K
KBE icon
1296
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.21M 0.01%
82,200
+21,300
+35% +$1.14M
ERIC icon
1297
PUT
Ericsson
ERIC
$32.2B
$4.21M 0.01%
331,200
+198,900
+150% +$2.66M
FICO icon
1298
CALL
Fair Isaac
FICO
$24.3B
$4.2M 0.01%
8,200
-10,600
-56% -$5.36M
MLM icon
1299
PUT
Martin Marietta Materials
MLM
$31.5B
$4.19M 0.01%
11,900
-2,200
-16% -$784K
NXPI icon
1300
NXP Semiconductors
NXPI
$57.8B
$4.19M 0.01%
20,168
-8,468
-30% -$1.7M
50 51
52
53 54

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.