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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
SYF icon
1326
CALL
Synchrony
SYF
$24.7B
$4.11M 0.01%
85,600
-36,500
-30% -$1.66M
PLBY icon
1327
PUT
Playboy Inc
PLBY
$128M
$4.11M 0.01%
104,600
+90,400
+637% +$3.81M
COP icon
1328
ConocoPhillips
COP
$147B
$4.1M 0.01%
69,494
+38,597
+125% +$2.15M
STAA icon
1329
PUT
STAAR Surgical
STAA
$1.21B
$4.1M 0.01%
26,900
+13,800
+105% +$1.82M
CPRI icon
1330
PUT
Capri Holdings
CPRI
$1.83B
$4.09M 0.01%
75,500
-15,000
-17% -$816K
PATH icon
1331
CALL
UiPath
PATH
$6.61B
$4.09M 0.01%
+59,400
New +$4.36M
PLD icon
1332
PUT
Prologis
PLD
$135B
$4.09M 0.01%
33,700
+7,500
+29% +$877K
TPR icon
1333
PUT
Tapestry
TPR
$30.8B
$4.08M 0.01%
96,900
+34,900
+56% +$1.56M
AFRM icon
1334
PUT
Affirm
AFRM
$23.9B
$4.08M 0.01%
61,400
-4,600
-7% -$293K
RIDE
1335
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.08M 0.01%
23,993
+14,106
+143% +$2.17M
RACE icon
1336
CALL
Ferrari
RACE
$69.2B
$4.05M 0.01%
19,600
+3,400
+21% +$709K
LSPD icon
1337
PUT
Lightspeed Commerce
LSPD
$1.31B
$4.05M 0.01%
47,500
+32,000
+206% +$2.25M
PII icon
1338
PUT
Polaris
PII
$3.82B
$4.05M 0.01%
29,800
+21,200
+247% +$2.87M
SDGR icon
1339
PUT
Schrodinger
SDGR
$1.13B
$4.05M 0.01%
52,100
+24,900
+92% +$1.8M
HYFM icon
1340
CALL
Hydrofarm Holdings
HYFM
$2.57M
$4.04M 0.01%
6,850
+4,730
+223% +$2.78M
PEN icon
1341
PUT
Penumbra
PEN
$12.7B
$4.04M 0.01%
+14,600
New +$3.98M
SFIX
1342
CALL
Stitch Fix
SFIX
$536M
$4.02M 0.01%
64,500
-50,700
-44% -$2.6M
HYLN icon
1343
CALL
Hyliion Holdings
HYLN
$635M
$4.01M 0.01%
339,300
+137,800
+68% +$1.44M
TGH
1344
CALL
DELISTED
Textainer Group Holdings limited
TGH
$4M 0.01%
120,200
+110,200
+1,102% +$3.26M
WB icon
1345
CALL
Weibo
WB
$2B
$4M 0.01%
76,700
+11,200
+17% +$555K
MPLX icon
1346
MPLX
MPLX
$59.3B
$3.97M 0.01%
135,972
+41,830
+44% +$1.18M
POOL icon
1347
CALL
Pool Corp
POOL
$6.75B
$3.95M 0.01%
8,500
-400
-4% -$168K
XME icon
1348
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$3.95M 0.01%
93,400
-60,700
-39% -$2.64M
CYRX icon
1349
CALL
CryoPort
CYRX
$761M
$3.95M 0.01%
59,900
-17,400
-23% -$979K
DAR icon
1350
CALL
Darling Ingredients
DAR
$9.64B
$3.95M 0.01%
60,100
-7,600
-11% -$535K
52 53
54
55 56

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.