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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
RACE icon
1451
PUT
Ferrari
RACE
$69.2B
$3.5M 0.01%
16,900
-10,900
-39% -$2.27M
JBLU icon
1452
PUT
JetBlue
JBLU
$2.28B
$3.49M 0.01%
208,700
+15,900
+8% +$308K
AN icon
1453
CALL
AutoNation
AN
$7.11B
$3.48M 0.01%
37,200
+20,500
+123% +$2.01M
GH icon
1454
CALL
Guardant Health
GH
$21.7B
$3.48M 0.01%
27,200
+12,600
+86% +$1.69M
QSR icon
1455
CALL
Restaurant Brands International
QSR
$25.7B
$3.47M 0.01%
53,900
+20,600
+62% +$1.39M
QUAL icon
1456
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.47M 0.01%
26,114
+16,214
+164% +$2.08M
SCCO icon
1457
PUT
Southern Copper
SCCO
$143B
$3.47M 0.01%
57,603
+30,527
+113% +$1.98M
MTB icon
1458
PUT
M&T Bank
MTB
$35.7B
$3.47M 0.01%
23,800
+15,300
+180% +$2.39M
AGNT
1459
CALL
AGNT Inc
AGNT
$666M
$3.46M 0.01%
86,600
-27,000
-24% -$930K
ROST icon
1460
CALL
Ross Stores
ROST
$80.5B
$3.46M 0.01%
28,300
+15,800
+126% +$1.97M
EDU icon
1461
PUT
New Oriental
EDU
$9.37B
$3.45M 0.01%
+41,220
New +$5M
FOXA icon
1462
PUT
Fox Class A
FOXA
$24.5B
$3.45M 0.01%
93,700
-16,500
-15% -$619K
MTN icon
1463
PUT
Vail Resorts
MTN
$5.32B
$3.45M 0.01%
10,900
+1,400
+15% +$446K
RL icon
1464
Ralph Lauren
RL
$22.6B
$3.45M 0.01%
29,517
+27,021
+1,083% +$3.38M
SIX
1465
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.45M 0.01%
81,600
+5,500
+7% +$248K
PLL
1466
CALL
DELISTED
Piedmont Lithium
PLL
$3.45M 0.01%
+44,900
New +$3.05M
IRBT
1467
PUT
DELISTED
iRobot
IRBT
$3.45M 0.01%
36,500
+200
+0.6% +$20.5K
MCHP icon
1468
Microchip Technology
MCHP
$40.3B
$3.44M 0.01%
45,062
+15,786
+54% +$1.2M
NVST icon
1469
CALL
Envista
NVST
$4.44B
$3.44M 0.01%
+79,000
New +$3.43M
CHKP icon
1470
PUT
Check Point Software Technologies
CHKP
$13B
$3.43M 0.01%
29,400
-700
-2% -$82.6K
BUD icon
1471
AB InBev
BUD
$170B
$3.43M 0.01%
47,132
-2,653
-5% -$193K
FDS icon
1472
PUT
Factset
FDS
$9.36B
$3.43M 0.01%
10,200
+8,100
+386% +$2.65M
TDY icon
1473
CALL
Teledyne Technologies
TDY
$30.4B
$3.43M 0.01%
8,200
+7,600
+1,267% +$3.23M
NAIL icon
1474
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$3.42M 0.01%
+44,100
New +$3.78M
ASO icon
1475
PUT
Academy Sports + Outdoors
ASO
$2.94B
$3.42M 0.01%
84,700
+31,800
+60% +$1.11M
57 58
59
60 61

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.