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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
WB icon
1626
PUT
Weibo
WB
$2B
$2.9M ﹤0.01%
55,600
-59,600
-52% -$2.95M
MGA icon
1627
PUT
Magna International
MGA
$18.7B
$2.88M ﹤0.01%
+30,900
New +$2.95M
MOS icon
1628
The Mosaic Company
MOS
$7.03B
$2.87M ﹤0.01%
93,216
+12,041
+15% +$408K
FITB
1629
PUT
Fifth Third Bancorp
FITB
$51.2B
$2.87M ﹤0.01%
75,300
-30,800
-29% -$1.23M
UNFI icon
1630
PUT
United Natural Foods
UNFI
$3.08B
$2.87M ﹤0.01%
78,300
-14,500
-16% -$527K
XPEV icon
1631
XPeng
XPEV
$12.4B
$2.86M ﹤0.01%
64,585
+26,713
+71% +$910K
BOX icon
1632
CALL
Box
BOX
$4.37B
$2.86M ﹤0.01%
111,500
-208,400
-65% -$4.86M
EL icon
1633
CALL
Estee Lauder
EL
$30.4B
$2.86M ﹤0.01%
9,000
-3,400
-27% -$1.03M
CNI icon
1634
CALL
Canadian National Railway
CNI
$76.9B
$2.85M ﹤0.01%
+26,800
New +$2.96M
WOOF icon
1635
CALL
Petco
WOOF
$797M
$2.85M ﹤0.01%
128,200
+32,400
+34% +$758K
PLNT icon
1636
CALL
Planet Fitness
PLNT
$4.42B
$2.84M ﹤0.01%
38,100
-7,700
-17% -$613K
CINF icon
1637
CALL
Cincinnati Financial
CINF
$27.3B
$2.84M ﹤0.01%
24,400
+15,300
+168% +$1.77M
CAH icon
1638
Cardinal Health
CAH
$53.9B
$2.84M ﹤0.01%
49,413
+23,897
+94% +$1.4M
SCHD icon
1639
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$2.84M ﹤0.01%
+113,100
New +$2.86M
DECK icon
1640
PUT
Deckers Outdoor
DECK
$13.2B
$2.83M ﹤0.01%
44,400
-15,000
-25% -$847K
LAZR
1641
PUT
DELISTED
Luminar Technologies
LAZR
$2.83M ﹤0.01%
+8,580
New +$2.83M
KSS icon
1642
Kohl's
KSS
$2.17B
$2.83M ﹤0.01%
52,071
+26,057
+100% +$1.5M
CLX icon
1643
Clorox
CLX
$11.6B
$2.82M ﹤0.01%
15,734
+11,672
+287% +$2.13M
MCD icon
1644
McDonald's
MCD
$192B
$2.82M ﹤0.01%
12,246
+5,230
+75% +$1.22M
ARMK icon
1645
PUT
Aramark
ARMK
$15B
$2.81M ﹤0.01%
105,676
-51,937
-33% -$1.43M
PSXP
1646
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M ﹤0.01%
71,500
+13,700
+24% +$507K
PLBY icon
1647
CALL
Playboy Inc
PLBY
$128M
$2.81M ﹤0.01%
71,600
+61,400
+602% +$2.59M
FIS icon
1648
PUT
Fidelity National Information Services
FIS
$23.1B
$2.81M ﹤0.01%
19,800
-7,200
-27% -$1.07M
UHS icon
1649
PUT
Universal Health Services
UHS
$10.2B
$2.81M ﹤0.01%
+19,200
New +$2.9M
LNW
1650
CALL
DELISTED
Light & Wonder
LNW
$2.8M ﹤0.01%
36,100
-37,800
-51% -$2.32M
64 65
66
67 68

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.