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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
-$1.86B
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,383
Reduced
1,856
Closed
1,495

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 Miscellaneous 95.17%
2 Technology 1.4%
3 Consumer Discretionary 0.9%
4 Healthcare 0.52%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1376
CALL
Ciena
CIEN
$49.1B
$3.85M 0.01%
67,200
-7,400
-10% -$408K
MNDT
1377
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.85M 0.01%
188,200
-44,500
-19% -$912K
HOG icon
1378
CALL
Harley-Davidson
HOG
$2.78B
$3.85M 0.01%
83,400
-8,900
-10% -$413K
CDNS icon
1379
CALL
Cadence Design Systems
CDNS
$77B
$3.85M 0.01%
27,800
-100
-0.4% -$13.3K
NMM icon
1380
PUT
Navios Maritime Partners
NMM
$2.71B
$3.85M 0.01%
134,900
-62,300
-32% -$1.81M
XLC icon
1381
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.85M 0.01%
47,400
+3,200
+7% +$249K
UPST icon
1382
Upstart Holdings
UPST
$2.41B
$3.84M 0.01%
31,218
+15,088
+94% +$1.86M
IAA
1383
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$3.83M 0.01%
71,300
+43,700
+158% +$2.51M
MAC icon
1384
PUT
Macerich
MAC
$6.42B
$3.83M 0.01%
208,600
+23,300
+13% +$349K
TER icon
1385
Teradyne
TER
$55B
$3.83M 0.01%
28,502
-13,203
-32% -$1.69M
SPG icon
1386
Simon Property Group
SPG
$66.4B
$3.82M 0.01%
29,174
-43,002
-60% -$5.35M
SDGR icon
1387
CALL
Schrodinger
SDGR
$2.21B
$3.81M 0.01%
49,000
+21,700
+79% +$1.57M
VSTO
1388
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$3.8M 0.01%
83,700
-16,100
-16% -$609K
DLTR icon
1389
Dollar Tree
DLTR
$21.3B
$3.8M 0.01%
38,202
+17,149
+81% +$1.86M
IAU icon
1390
CALL
iShares Gold Trust
IAU
$64.4B
$3.8M 0.01%
113,200
+98,000
+645% +$3.39M
VMC icon
1391
PUT
Vulcan Materials
VMC
$31.7B
$3.79M 0.01%
21,800
-300
-1% -$53.6K
PAAS icon
1392
PUT
Pan American Silver
PAAS
$20.5B
$3.79M 0.01%
134,500
+18,100
+16% +$583K
HYFM icon
1393
PUT
Hydrofarm Holdings
HYFM
$4.53M
$3.79M 0.01%
+6,420
New +$3.78M
TD icon
1394
CALL
Toronto Dominion Bank
TD
$199B
$3.78M 0.01%
53,900
+27,300
+103% +$1.91M
WST icon
1395
PUT
West Pharmaceutical
WST
$25.9B
$3.78M 0.01%
10,500
+1,100
+12% +$363K
KKR icon
1396
PUT
KKR & Co
KKR
$88.7B
$3.77M 0.01%
62,500
+33,800
+118% +$1.88M
MHK icon
1397
PUT
Mohawk Industries
MHK
$8.7B
$3.77M 0.01%
19,800
+7,500
+61% +$1.53M
TCOM icon
1398
PUT
Trip.com Group
TCOM
$25.5B
$3.77M 0.01%
106,100
+63,300
+148% +$2.41M
PLAN
1399
PUT
DELISTED
Anaplan, Inc.
PLAN
$3.76M 0.01%
68,100
+51,000
+298% +$2.84M
OPEN icon
1400
PUT
Opendoor
OPEN
$2.49B
$3.75M 0.01%
223,407
-6,200
-3% -$107K
54 55
56
57 58

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's Q2 2021 filing shows 1,420 new, 2,383 increased, 1,856 reduced and 1,495 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 56,060 shares worth $22M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $635M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,495 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.