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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
LSCC icon
1301
CALL
Lattice Semiconductor
LSCC
$17.6B
$4.19M 0.01%
73,100
+47,300
+183% +$2.43M
RIDE
1302
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.18M 0.01%
24,593
-1,120
-4% -$172K
XLF icon
1303
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.18M 0.01%
114,384
-663,673
-85% -$24.3M
LPX icon
1304
PUT
Louisiana-Pacific
LPX
$5.06B
$4.17M 0.01%
72,200
+63,200
+702% +$4.04M
LYV icon
1305
Live Nation Entertainment
LYV
$40.6B
$4.16M 0.01%
47,067
+11,208
+31% +$961K
FRT icon
1306
Federal Realty Investment Trust
FRT
$10.7B
$4.16M 0.01%
35,322
-2,417
-6% -$274K
JCI icon
1307
PUT
Johnson Controls International
JCI
$88.8B
$4.16M 0.01%
60,800
+36,100
+146% +$2.33M
RUN icon
1308
Sunrun
RUN
$2.34B
$4.15M 0.01%
72,954
+22,781
+45% +$1.1M
SWBI icon
1309
PUT
Smith & Wesson
SWBI
$651M
$4.15M 0.01%
130,900
+65,800
+101% +$1.38M
PINS icon
1310
Pinterest
PINS
$13.4B
$4.15M 0.01%
52,746
-93,818
-64% -$6.54M
DQ
1311
Daqo New Energy
DQ
$823M
$4.14M 0.01%
62,014
+13,910
+29% +$1M
LSPD icon
1312
Lightspeed Commerce
LSPD
$1.31B
$4.14M 0.01%
48,484
+36,599
+308% +$2.57M
PAAS icon
1313
CALL
Pan American Silver
PAAS
$18.2B
$4.14M 0.01%
146,800
+3,600
+3% +$116K
RGR icon
1314
PUT
Sturm, Ruger & Co
RGR
$594M
$4.14M 0.01%
47,800
+16,400
+52% +$1.23M
TMV icon
1315
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$4.13M 0.01%
250,400
+34,800
+16% +$640K
ICLR icon
1316
CALL
Icon
ICLR
$12.6B
$4.13M 0.01%
19,300
+400
+2% +$86.3K
GAP
1317
PUT
The Gap Inc
GAP
$7.23B
$4.13M 0.01%
126,700
+4,400
+4% +$145K
FIVN icon
1318
CALL
FIVE9
FIVN
$2.11B
$4.13M 0.01%
22,100
+11,600
+110% +$2M
CARR icon
1319
CALL
Carrier Global
CARR
$51B
$4.13M 0.01%
84,700
-6,600
-7% -$295K
AMBA icon
1320
CALL
Ambarella
AMBA
$3.77B
$4.12M 0.01%
38,400
+10,000
+35% +$990K
CDNS icon
1321
PUT
Cadence Design Systems
CDNS
$93.6B
$4.12M 0.01%
29,800
-20,500
-41% -$2.72M
GSK icon
1322
CALL
GSK
GSK
$104B
$4.12M 0.01%
82,480
-11,120
-12% -$534K
SIVB
1323
DELISTED
SVB Financial Group
SIVB
$4.12M 0.01%
7,392
+1,435
+24% +$796K
TECK icon
1324
CALL
Teck Resources
TECK
$29.6B
$4.12M 0.01%
181,700
-73,500
-29% -$1.67M
WSM icon
1325
CALL
Williams-Sonoma
WSM
$26.9B
$4.11M 0.01%
51,000
-1,000
-2% -$85.1K
51 52
53
54 55

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.