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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
CAKE icon
1401
PUT
Cheesecake Factory
CAKE
$5.04B
$3.75M 0.01%
71,500
-12,000
-14% -$694K
QSR icon
1402
PUT
Restaurant Brands International
QSR
$25.7B
$3.75M 0.01%
58,200
+22,900
+65% +$1.54M
MCHI icon
1403
CALL
iShares MSCI China ETF
MCHI
$6.32B
$3.75M 0.01%
45,000
-11,200
-20% -$912K
JBLU icon
1404
CALL
JetBlue
JBLU
$2.28B
$3.75M 0.01%
224,300
+60,000
+37% +$1.16M
TIP icon
1405
iShares TIPS Bond ETF
TIP
$14.5B
$3.74M 0.01%
+29,253
New +$3.72M
CLNE icon
1406
CALL
Clean Energy Fuels
CLNE
$427M
$3.74M 0.01%
362,600
+172,600
+91% +$1.78M
BEKE icon
1407
PUT
KE Holdings
BEKE
$18.7B
$3.73M 0.01%
77,500
-500
-0.6% -$25.5K
GPRO icon
1408
CALL
GoPro
GPRO
$130M
$3.73M 0.01%
323,100
+85,700
+36% +$967K
RL icon
1409
CALL
Ralph Lauren
RL
$22.6B
$3.72M 0.01%
31,800
+13,000
+69% +$1.63M
WY icon
1410
CALL
Weyerhaeuser
WY
$18B
$3.72M 0.01%
108,900
+17,900
+20% +$664K
LAD icon
1411
PUT
Lithia Motors
LAD
$8.47B
$3.71M 0.01%
11,000
+5,500
+100% +$1.99M
PD icon
1412
CALL
PagerDuty
PD
$816M
$3.68M 0.01%
+82,400
New +$3.34M
JAZZ icon
1413
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.67M 0.01%
+20,500
New +$3.55M
IRM icon
1414
PUT
Iron Mountain
IRM
$36.4B
$3.66M 0.01%
86,500
-2,900
-3% -$122K
ZBRA icon
1415
Zebra Technologies
ZBRA
$14B
$3.66M 0.01%
6,826
+2,518
+58% +$1.25M
RAMP icon
1416
CALL
LiveRamp
RAMP
$2.3B
$3.65M 0.01%
77,100
+56,700
+278% +$2.73M
TREE icon
1417
CALL
LendingTree
TREE
$447M
$3.65M 0.01%
16,600
+10,100
+155% +$2.12M
MPLX icon
1418
PUT
MPLX
MPLX
$59.3B
$3.65M 0.01%
125,100
+35,400
+39% +$1M
MIR icon
1419
CALL
Mirion Technologies
MIR
$3.73B
$3.64M 0.01%
346,800
+158,000
+84% +$1.63M
SIL icon
1420
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.64M 0.01%
86,600
+43,400
+100% +$1.95M
IT icon
1421
Gartner
IT
$10.1B
$3.64M 0.01%
+14,964
New +$3.27M
TSN icon
1422
Tyson Foods
TSN
$20.4B
$3.63M 0.01%
49,487
+24,829
+101% +$1.93M
WPM icon
1423
PUT
Wheaton Precious Metals
WPM
$49.5B
$3.63M 0.01%
82,800
+9,200
+13% +$409K
ORLY icon
1424
PUT
O'Reilly Automotive
ORLY
$72.9B
$3.62M 0.01%
+96,000
New +$3.44M
WKHS icon
1425
PUT
Workhorse Group
WKHS
$33.2M
$3.62M 0.01%
+70
New +$2.59M
55 56
57
58 59

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.