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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
JD icon
126
CALL
JD.com
JD
$43.6B
$72.4M 0.11%
908,200
+445,700
+96% +$33.5M
MELI icon
127
CALL
Mercado Libre
MELI
$95.6B
$71.7M 0.11%
45,300
-36,400
-45% -$53.4M
AVGO icon
128
CALL
Broadcom
AVGO
$1.85T
$71.6M 0.11%
1,500,000
+351,000
+31% +$16.3M
OIH icon
129
CALL
VanEck Oil Services ETF
OIH
$2.01B
$71.2M 0.11%
326,700
+255,800
+361% +$53.5M
MELI icon
130
Mercado Libre
MELI
$95.6B
$71.1M 0.11%
44,894
+21,114
+89% +$31M
INTC icon
131
CALL
Intel
INTC
$460B
$71M 0.11%
1,250,900
-17,200
-1% -$1.01M
SE icon
132
PUT
Sea Limited
SE
$65.1B
$69.7M 0.11%
242,800
-36,600
-13% -$9.29M
DKNG icon
133
CALL
DraftKings
DKNG
$11.8B
$69.7M 0.11%
1,339,100
+556,000
+71% +$29.3M
TTD icon
134
CALL
Trade Desk
TTD
$8.59B
$68M 0.11%
850,800
+50,800
+6% +$3.25M
LRCX icon
135
CALL
Lam Research
LRCX
$372B
$68M 0.11%
1,043,000
+206,000
+25% +$13M
TDOC icon
136
CALL
Teladoc Health
TDOC
$1.19B
$67.8M 0.11%
395,800
+208,400
+111% +$33.8M
CRWD icon
137
CALL
CrowdStrike
CRWD
$189B
$67M 0.1%
1,042,000
+88,800
+9% +$4.78M
HD icon
138
PUT
Home Depot
HD
$332B
$66.6M 0.1%
209,400
+25,000
+14% +$7.95M
PARA
139
PUT
DELISTED
Paramount Global Class B
PARA
$66.5M 0.1%
1,489,900
+340,100
+30% +$14M
SBUX icon
140
CALL
Starbucks
SBUX
$121B
$66.1M 0.1%
588,900
+48,500
+9% +$5.48M
PTON icon
141
CALL
Peloton Interactive
PTON
$2.76B
$65.8M 0.1%
523,900
+2,500
+0.5% +$266K
TSM icon
142
CALL
TSMC
TSM
$2.09T
$63.6M 0.1%
529,300
-47,300
-8% -$5.54M
XOM icon
143
PUT
ExxonMobil
XOM
$651B
$63.3M 0.1%
1,010,500
+130,400
+15% +$7.79M
TDOC icon
144
PUT
Teladoc Health
TDOC
$1.19B
$63.1M 0.1%
368,100
+77,800
+27% +$12.6M
GM icon
145
CALL
General Motors
GM
$80B
$62.8M 0.1%
1,067,900
-58,900
-5% -$3.46M
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$62.2M 0.1%
1,702,400
+453,000
+36% +$16.6M
W icon
147
PUT
Wayfair
W
$11.9B
$61.9M 0.1%
200,600
+36,900
+23% +$11.6M
NEE icon
148
CALL
NextEra Energy
NEE
$183B
$61.6M 0.1%
832,000
+116,200
+16% +$8.72M
XLE icon
149
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$61.4M 0.1%
2,307,400
+776,600
+51% +$20.2M
WFC icon
150
PUT
Wells Fargo
WFC
$258B
$61.3M 0.1%
1,367,700
-222,800
-14% -$9.95M
4 5
6
7 8

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.