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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
WW
1476
PUT
DELISTED
WW International
WW
$3.42M 0.01%
96,300
+18,200
+23% +$624K
KGC icon
1477
PUT
Kinross Gold
KGC
$27.4B
$3.42M 0.01%
544,800
+167,000
+44% +$1.24M
DT icon
1478
PUT
Dynatrace
DT
$12.9B
$3.41M 0.01%
56,300
+20,300
+56% +$1.06M
BGS icon
1479
CALL
B&G Foods
BGS
$287M
$3.41M 0.01%
104,200
+22,300
+27% +$687K
CM icon
1480
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$3.41M 0.01%
60,200
+32,800
+120% +$1.8M
DEN
1481
CALL
DELISTED
Denbury Inc.
DEN
$3.4M 0.01%
+46,100
New +$2.81M
DPST icon
1482
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$3.4M 0.01%
8,000
+1,450
+22% +$719K
MAC icon
1483
CALL
Macerich
MAC
$7.33B
$3.39M 0.01%
184,800
-63,000
-25% -$945K
IPOF
1484
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.39M 0.01%
332,400
-24,500
-7% -$253K
DBA icon
1485
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$3.39M 0.01%
186,800
+74,300
+66% +$1.36M
DEO icon
1486
CALL
Diageo
DEO
$49B
$3.38M 0.01%
+17,500
New +$3.25M
LUMN icon
1487
PUT
Lumen
LUMN
$6.57B
$3.37M 0.01%
247,300
+60,700
+33% +$838K
RDS.B
1488
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.37M 0.01%
87,525
+68,393
+357% +$2.58M
SOXS icon
1489
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
$3.36M 0.01%
24
+20
+500% +$3.56M
MPWR icon
1490
PUT
Monolithic Power Systems
MPWR
$70.1B
$3.36M 0.01%
8,900
-1,100
-11% -$387K
JNK icon
1491
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.35M 0.01%
+30,500
New +$3.33M
EPD icon
1492
Enterprise Products Partners
EPD
$82.3B
$3.35M 0.01%
141,488
+84,554
+149% +$2M
MOMO
1493
CALL
Hello Group
MOMO
$885M
$3.35M 0.01%
214,100
+11,700
+6% +$172K
TSCO icon
1494
CALL
Tractor Supply
TSCO
$16.1B
$3.35M 0.01%
89,500
-62,500
-41% -$2.29M
GOTU icon
1495
CALL
Gaotu Techedu
GOTU
$434M
$3.34M 0.01%
217,600
+58,700
+37% +$1.31M
YUMC icon
1496
PUT
Yum China
YUMC
$16.5B
$3.34M 0.01%
50,600
-24,600
-33% -$1.57M
AAL icon
1497
American Airlines Group
AAL
$10.1B
$3.33M 0.01%
158,190
+70,264
+80% +$1.59M
CUTR
1498
PUT
DELISTED
Cutera, Inc.
CUTR
$3.33M 0.01%
+69,000
New +$2.53M
WELL icon
1499
PUT
Welltower
WELL
$169B
$3.33M 0.01%
39,900
+17,000
+74% +$1.3M
SU icon
1500
Suncor Energy
SU
$79.4B
$3.32M 0.01%
140,683
-34,229
-20% -$785K
58 59
60
61 62

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.