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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
SRE icon
1501
CALL
Sempra
SRE
$57.9B
$3.32M 0.01%
49,600
+32,200
+185% +$2.2M
MNST icon
1502
PUT
Monster Beverage
MNST
$94.3B
$3.31M 0.01%
72,400
+24,800
+52% +$1.16M
FE icon
1503
FirstEnergy
FE
$28B
$3.31M 0.01%
88,178
-32,184
-27% -$1.2M
IVR icon
1504
CALL
Invesco Mortgage Capital
IVR
$759M
$3.3M 0.01%
84,180
+39,000
+86% +$1.48M
JAZZ icon
1505
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.29M 0.01%
+18,400
New +$3.19M
STNG icon
1506
PUT
Scorpio Tankers
STNG
$3.9B
$3.29M 0.01%
147,200
+40,100
+37% +$815K
GES
1507
PUT
DELISTED
Guess Inc
GES
$3.28M 0.01%
128,500
+81,300
+172% +$2.24M
XIFR
1508
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$3.28M 0.01%
43,800
+5,600
+15% +$400K
FIZZ icon
1509
CALL
National Beverage
FIZZ
$2.96B
$3.28M 0.01%
+68,600
New +$3.33M
LGIH icon
1510
PUT
LGI Homes
LGIH
$1.27B
$3.28M 0.01%
20,500
+17,300
+541% +$2.86M
NUAN
1511
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$3.28M 0.01%
60,100
-17,600
-23% -$927K
AMJ
1512
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 0.01%
170,456
+159,008
+1,389% +$2.96M
NOC icon
1513
Northrop Grumman
NOC
$77.1B
$3.27M 0.01%
9,079
-5,505
-38% -$1.98M
MRSH
1514
CALL
Marsh
MRSH
$90.5B
$3.27M 0.01%
23,200
-400
-2% -$53.6K
YUM icon
1515
CALL
Yum! Brands
YUM
$41.8B
$3.27M 0.01%
28,300
+5,300
+23% +$625K
OLED icon
1516
CALL
Universal Display
OLED
$3.68B
$3.25M 0.01%
14,500
-7,500
-34% -$1.64M
DLR icon
1517
CALL
Digital Realty Trust
DLR
$69.7B
$3.25M 0.01%
21,300
-10,700
-33% -$1.62M
BMRN icon
1518
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.24M 0.01%
38,800
+6,100
+19% +$484K
ENB icon
1519
PUT
Enbridge
ENB
$119B
$3.23M 0.01%
81,200
+57,600
+244% +$2.23M
APA icon
1520
PUT
APA Corp
APA
$13.2B
$3.22M 0.01%
153,300
+17,200
+13% +$353K
SVXY icon
1521
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$3.22M 0.01%
116,492
+57,846
+99% +$1.48M
CVS icon
1522
CVS Health
CVS
$133B
$3.21M 0.01%
38,494
-82,118
-68% -$6.72M
RDS.B
1523
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.21M 0.01%
83,500
+11,200
+15% +$422K
TM icon
1524
Toyota
TM
$224B
$3.21M 0.01%
18,170
+14,097
+346% +$2.31M
AMBA icon
1525
PUT
Ambarella
AMBA
$3.77B
$3.21M 0.01%
29,900
+600
+2% +$59.4K
59 60
61
62 63

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.