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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
HWM icon
1551
CALL
Howmet Aerospace
HWM
$113B
$3.1M ﹤0.01%
92,200
-23,600
-20% -$787K
OMF icon
1552
CALL
OneMain Financial
OMF
$7.2B
$3.1M ﹤0.01%
52,000
+42,000
+420% +$2.38M
FIVN icon
1553
PUT
FIVE9
FIVN
$2.11B
$3.1M ﹤0.01%
16,600
-6,000
-27% -$1.03M
TTCF
1554
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.1M ﹤0.01%
147,300
-7,900
-5% -$155K
LNG icon
1555
CALL
Cheniere Energy
LNG
$55.2B
$3.1M ﹤0.01%
35,900
+11,200
+45% +$911K
VMC icon
1556
Vulcan Materials
VMC
$34.8B
$3.09M ﹤0.01%
17,760
+9,493
+115% +$1.7M
BBWI icon
1557
Bath & Body Works
BBWI
$4.06B
$3.09M ﹤0.01%
53,701
-80,594
-60% -$4.35M
U icon
1558
Unity
U
$13.8B
$3.09M ﹤0.01%
27,862
-59,282
-68% -$5.82M
VUZI icon
1559
PUT
Vuzix
VUZI
$194M
$3.09M ﹤0.01%
164,300
-61,100
-27% -$1.23M
PPL
1560
CALL
PPL Corp
PPL
$26.5B
$3.09M ﹤0.01%
111,200
+39,000
+54% +$1.13M
CBRL icon
1561
CALL
Cracker Barrel
CBRL
$1.26B
$3.08M ﹤0.01%
21,200
+10,300
+94% +$1.66M
NDAQ icon
1562
PUT
Nasdaq
NDAQ
$52.7B
$3.08M ﹤0.01%
52,200
+3,000
+6% +$165K
CCK icon
1563
CALL
Crown Holdings
CCK
$12.8B
$3.08M ﹤0.01%
+30,100
New +$3.17M
CHRW icon
1564
PUT
C.H. Robinson
CHRW
$17.4B
$3.07M ﹤0.01%
+32,500
New +$3.17M
HAPN
1565
CALL
Happen Inc
HAPN
$2.21B
$3.07M ﹤0.01%
169,300
+9,000
+6% +$140K
CYBR
1566
PUT
DELISTED
CyberArk
CYBR
$3.06M ﹤0.01%
+23,000
New +$3.06M
JCI icon
1567
Johnson Controls International
JCI
$88.8B
$3.06M ﹤0.01%
44,756
+23,798
+114% +$1.54M
IWO icon
1568
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.06M ﹤0.01%
9,800
+400
+4% +$120K
CPB icon
1569
CALL
Campbell Soup
CPB
$6.55B
$3.06M ﹤0.01%
67,000
+18,600
+38% +$896K
GOOS
1570
PUT
Canada Goose Holdings
GOOS
$872M
$3.05M ﹤0.01%
70,100
-7,100
-9% -$290K
MCK icon
1571
CALL
McKesson
MCK
$100B
$3.05M ﹤0.01%
15,900
-5,400
-25% -$1.04M
KSU
1572
CALL
DELISTED
Kansas City Southern
KSU
$3.05M ﹤0.01%
10,700
-11,700
-52% -$3.38M
CRON
1573
CALL
Cronos Group
CRON
$1.06B
$3.05M ﹤0.01%
350,100
-400
-0.1% -$3.31K
H icon
1574
CALL
Hyatt Hotels
H
$16.4B
$3.04M ﹤0.01%
39,700
+23,500
+145% +$1.9M
THO icon
1575
Thor Industries
THO
$3.9B
$3.04M ﹤0.01%
27,091
+21,666
+399% +$2.75M
61 62
63
64 65

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.