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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
TIGR
1576
PUT
UP Fintech Holding
TIGR
$876M
$3.03M ﹤0.01%
103,600
-26,300
-20% -$560K
STM icon
1577
PUT
STMicroelectronics
STM
$46.7B
$3.03M ﹤0.01%
81,300
+2,300
+3% +$86K
BKR icon
1578
CALL
Baker Hughes
BKR
$60B
$3.03M ﹤0.01%
133,600
+82,900
+164% +$1.91M
SWK icon
1579
PUT
Stanley Black & Decker
SWK
$14.3B
$3.02M ﹤0.01%
14,800
-3,500
-19% -$726K
IHI icon
1580
PUT
iShares US Medical Devices ETF
IHI
$3.13B
$3.02M ﹤0.01%
49,800
+22,200
+80% +$1.28M
RIG icon
1581
CALL
Transocean
RIG
$5.89B
$3.02M ﹤0.01%
649,300
+183,300
+39% +$695K
EXC icon
1582
CALL
Exelon
EXC
$47.2B
$3.02M ﹤0.01%
94,915
-91,411
-49% -$2.94M
JKS
1583
JinkoSolar
JKS
$793M
$3.02M ﹤0.01%
52,419
+3,143
+6% +$120K
APPH
1584
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.02M ﹤0.01%
+194,400
New +$3.1M
SSYS icon
1585
CALL
Stratasys
SSYS
$679M
$3.01M ﹤0.01%
116,700
+65,100
+126% +$1.48M
PATH icon
1586
PUT
UiPath
PATH
$6.61B
$3.01M ﹤0.01%
+43,700
New +$3.2M
PLCE icon
1587
CALL
Children's Place
PLCE
$54.3M
$3.01M ﹤0.01%
32,100
+14,400
+81% +$1.22M
RVTY icon
1588
PUT
Revvity
RVTY
$12.6B
$3.01M ﹤0.01%
19,300
-15,500
-45% -$2.18M
CTSH icon
1589
PUT
Cognizant
CTSH
$24.9B
$3.01M ﹤0.01%
42,700
-2,500
-6% -$186K
JNUG icon
1590
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3M ﹤0.01%
38,133
+27,843
+271% +$2.7M
MRO
1591
PUT
DELISTED
Marathon Oil Corporation
MRO
$3M ﹤0.01%
225,000
-60,300
-21% -$729K
ECL icon
1592
PUT
Ecolab
ECL
$78.1B
$3M ﹤0.01%
14,400
+12,000
+500% +$2.61M
CZR icon
1593
Caesars Entertainment
CZR
$6.06B
$2.99M ﹤0.01%
29,656
+21,592
+268% +$2.18M
FCEL icon
1594
PUT
FuelCell Energy
FCEL
$1.73B
$2.99M ﹤0.01%
+10,960
New +$3.2M
HCA icon
1595
HCA Healthcare
HCA
$87.2B
$2.99M ﹤0.01%
14,525
+5,614
+63% +$1.14M
IBKR icon
1596
PUT
Interactive Brokers
IBKR
$39.2B
$2.99M ﹤0.01%
180,400
+27,200
+18% +$471K
LITE icon
1597
PUT
Lumentum
LITE
$55.5B
$2.98M ﹤0.01%
35,900
-27,900
-44% -$2.35M
TTCF
1598
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.98M ﹤0.01%
141,800
+32,600
+30% +$639K
DVA icon
1599
PUT
DaVita
DVA
$15.4B
$2.98M ﹤0.01%
24,700
+8,400
+52% +$994K
RFP
1600
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.98M ﹤0.01%
259,700
+107,300
+70% +$1.5M
62 63
64
65 66

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.