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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
ROST icon
1351
PUT
Ross Stores
ROST
$80.5B
$3.95M 0.01%
32,300
+12,400
+62% +$1.55M
DOW icon
1352
Dow Inc
DOW
$21.9B
$3.94M 0.01%
+62,640
New +$4.14M
COHR icon
1353
Coherent
COHR
$51.4B
$3.94M 0.01%
+53,832
New +$3.79M
SAVE
1354
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.94M 0.01%
128,400
-6,900
-5% -$242K
CNC icon
1355
PUT
Centene
CNC
$30.7B
$3.94M 0.01%
53,400
+17,800
+50% +$1.22M
KMI icon
1356
PUT
Kinder Morgan
KMI
$71.7B
$3.94M 0.01%
220,500
-204,700
-48% -$3.65M
CBOE icon
1357
PUT
Cboe Global Markets
CBOE
$32.5B
$3.94M 0.01%
32,800
+9,200
+39% +$1.01M
XLB icon
1358
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.93M 0.01%
95,780
+22,416
+31% +$944K
EPR icon
1359
EPR Properties
EPR
$4.76B
$3.93M 0.01%
74,953
+23,517
+46% +$1.17M
FE icon
1360
CALL
FirstEnergy
FE
$28B
$3.93M 0.01%
104,600
-21,300
-17% -$792K
VMW
1361
DELISTED
VMware, Inc
VMW
$3.93M 0.01%
24,268
-8,338
-26% -$1.33M
ARKQ icon
1362
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$3.92M 0.01%
45,000
+16,800
+60% +$1.38M
CACC icon
1363
CALL
Credit Acceptance
CACC
$5.95B
$3.92M 0.01%
8,700
+800
+10% +$328K
STEM icon
1364
PUT
Stem
STEM
$48.4M
$3.92M 0.01%
5,330
+1,140
+27% +$621K
PH icon
1365
Parker-Hannifin
PH
$123B
$3.92M 0.01%
12,958
+11,910
+1,136% +$3.69M
APA icon
1366
CALL
APA Corp
APA
$13.2B
$3.92M 0.01%
186,200
-44,300
-19% -$910K
CSGP icon
1367
PUT
CoStar Group
CSGP
$11.7B
$3.92M 0.01%
47,000
+11,000
+31% +$951K
ECL icon
1368
CALL
Ecolab
ECL
$78.1B
$3.89M 0.01%
18,700
-100
-0.5% -$21.7K
HAE icon
1369
PUT
Haemonetics
HAE
$3.89B
$3.89M 0.01%
+58,300
New +$4.13M
GDRX icon
1370
CALL
GoodRx Holdings
GDRX
$1.04B
$3.88M 0.01%
107,600
+32,800
+44% +$1.21M
AR icon
1371
CALL
Antero Resources
AR
$11.1B
$3.88M 0.01%
264,300
+31,500
+14% +$370K
RSP icon
1372
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.88M 0.01%
25,800
-17,100
-40% -$2.55M
CTSH icon
1373
CALL
Cognizant
CTSH
$24.9B
$3.87M 0.01%
55,000
+12,400
+29% +$923K
FUN icon
1374
CALL
Cedar Fair
FUN
$1.77B
$3.87M 0.01%
86,100
+37,100
+76% +$1.76M
CF icon
1375
CALL
CF Industries
CF
$19.2B
$3.85M 0.01%
78,300
+23,100
+42% +$1.17M
53 54
55
56 57

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.