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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
HIG icon
1526
CALL
Hartford Financial Services
HIG
$38.9B
$3.21M 0.01%
51,700
-57,400
-53% -$3.76M
EAT icon
1527
PUT
Brinker International
EAT
$9.17B
$3.2M 0.01%
52,900
+25,600
+94% +$1.62M
GLW icon
1528
PUT
Corning
GLW
$119B
$3.19M 0.01%
78,200
+5,700
+8% +$248K
PAYX icon
1529
PUT
Paychex
PAYX
$41.6B
$3.19M 0.01%
29,700
+15,000
+102% +$1.51M
MP icon
1530
PUT
MP Materials
MP
$7.36B
$3.19M 0.01%
89,600
-600
-0.7% -$18.6K
WING icon
1531
CALL
Wingstop
WING
$3.53B
$3.19M 0.01%
20,300
+6,000
+42% +$864K
QFIN icon
1532
CALL
Qfin Holdings
QFIN
$1.69B
$3.19M 0.01%
74,900
-6,100
-8% -$186K
NTLA icon
1533
PUT
Intellia Therapeutics
NTLA
$1.49B
$3.18M ﹤0.01%
21,000
+5,500
+35% +$428K
VNQ icon
1534
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$3.18M ﹤0.01%
31,100
+5,100
+20% +$506K
CSGP icon
1535
CALL
CoStar Group
CSGP
$11.7B
$3.17M ﹤0.01%
38,100
+11,100
+41% +$960K
LNG icon
1536
PUT
Cheniere Energy
LNG
$55.2B
$3.17M ﹤0.01%
36,800
+17,900
+95% +$1.46M
JOYY
1537
PUT
JOYY Inc
JOYY
$3.71B
$3.17M ﹤0.01%
46,000
-23,700
-34% -$2.01M
UPWK icon
1538
PUT
Upwork
UPWK
$1.13B
$3.16M ﹤0.01%
53,400
+15,500
+41% +$729K
MTCH icon
1539
Match Group
MTCH
$9.19B
$3.16M ﹤0.01%
19,450
+15,967
+458% +$2.34M
CBRL icon
1540
PUT
Cracker Barrel
CBRL
$1.26B
$3.15M ﹤0.01%
21,700
+11,900
+121% +$1.91M
CYBR
1541
CALL
DELISTED
CyberArk
CYBR
$3.15M ﹤0.01%
+23,700
New +$3.16M
UNP icon
1542
Union Pacific
UNP
$174B
$3.14M ﹤0.01%
14,377
-41,422
-74% -$9.22M
FL
1543
PUT
DELISTED
Foot Locker
FL
$3.13M ﹤0.01%
51,800
-9,900
-16% -$598K
ULTA icon
1544
Ulta Beauty
ULTA
$22B
$3.13M ﹤0.01%
9,097
-13,987
-61% -$4.59M
PLAY icon
1545
PUT
Dave & Buster's
PLAY
$377M
$3.12M ﹤0.01%
78,400
+3,200
+4% +$139K
STNG icon
1546
CALL
Scorpio Tankers
STNG
$3.9B
$3.12M ﹤0.01%
139,700
-16,500
-11% -$335K
EWW icon
1547
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$3.11M ﹤0.01%
64,500
+8,300
+15% +$392K
STEM icon
1548
CALL
Stem
STEM
$48.4M
$3.11M ﹤0.01%
4,230
-300
-7% -$163K
ICLR icon
1549
Icon
ICLR
$12.6B
$3.11M ﹤0.01%
14,544
+8,918
+159% +$1.92M
TRGP icon
1550
PUT
Targa Resources
TRGP
$58B
$3.11M ﹤0.01%
+70,900
New +$2.74M
60 61
62
63 64

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.