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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
OZON
1426
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3.61M 0.01%
60,900
+34,200
+128% +$1.99M
ATCO
1427
CALL
DELISTED
Atlas Corp.
ATCO
$3.61M 0.01%
262,100
+206,500
+371% +$2.87M
TDG icon
1428
CALL
TransDigm Group
TDG
$70.2B
$3.61M 0.01%
5,600
+3,800
+211% +$2.38M
BMBL icon
1429
PUT
Bumble
BMBL
$372M
$3.61M 0.01%
63,600
+24,000
+61% +$1.27M
LMND icon
1430
Lemonade
LMND
$3.74B
$3.6M 0.01%
32,232
-10,555
-25% -$958K
LNC icon
1431
PUT
Lincoln National
LNC
$8.73B
$3.57M 0.01%
57,400
-15,800
-22% -$1.04M
GSHD icon
1432
CALL
Goosehead Insurance
GSHD
$2.2B
$3.57M 0.01%
+28,000
New +$2.85M
VTLE
1433
CALL
DELISTED
Vital Energy
VTLE
$3.56M 0.01%
40,400
+16,300
+68% +$840K
SHAK icon
1434
Shake Shack
SHAK
$2.53B
$3.56M 0.01%
33,668
+17,578
+109% +$1.77M
MMP
1435
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.56M 0.01%
73,800
+32,500
+79% +$1.58M
OCGN icon
1436
CALL
Ocugen
OCGN
$416M
$3.55M 0.01%
+420,100
New +$3.55M
GDRX icon
1437
PUT
GoodRx Holdings
GDRX
$1.04B
$3.55M 0.01%
98,400
-54,800
-36% -$2.02M
AVLR
1438
CALL
DELISTED
Avalara, Inc.
AVLR
$3.55M 0.01%
21,600
-15,400
-42% -$2.15M
CERN
1439
CALL
DELISTED
Cerner Corp
CERN
$3.54M 0.01%
45,200
+14,800
+49% +$1.14M
TROW icon
1440
CALL
T. Rowe Price
TROW
$23.9B
$3.54M 0.01%
17,900
-7,200
-29% -$1.35M
RSX
1441
PUT
DELISTED
VanEck Russia ETF
RSX
$3.53M 0.01%
122,400
-28,400
-19% -$779K
SWKS icon
1442
Skyworks Solutions
SWKS
$9.37B
$3.53M 0.01%
18,480
-96,694
-84% -$17.2M
WELL icon
1443
CALL
Welltower
WELL
$169B
$3.53M 0.01%
42,300
-16,500
-28% -$1.26M
GMS
1444
CALL
DELISTED
GMS Inc
GMS
$3.52M 0.01%
73,000
+4,700
+7% +$209K
HOLX
1445
PUT
DELISTED
Hologic
HOLX
$3.51M 0.01%
51,000
+29,000
+132% +$1.94M
GT icon
1446
PUT
Goodyear
GT
$2B
$3.5M 0.01%
205,900
+46,600
+29% +$858K
PLAN
1447
CALL
DELISTED
Anaplan, Inc.
PLAN
$3.5M 0.01%
63,400
+35,300
+126% +$1.96M
RDS.B
1448
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.01%
91,000
+63,900
+236% +$2.41M
OLN icon
1449
CALL
Olin
OLN
$2.11B
$3.5M 0.01%
75,800
-11,000
-13% -$495K
AMRS
1450
PUT
DELISTED
Amyris Inc.
AMRS
$3.5M 0.01%
213,100
+172,500
+425% +$2.57M
56 57
58
59 60

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.