We are live on ! Find out more
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
HBI
1651
CALL
DELISTED
Hanesbrands
HBI
$2.8M ﹤0.01%
151,800
+55,000
+57% +$1.09M
VOD icon
1652
CALL
Vodafone
VOD
$36.3B
$2.8M ﹤0.01%
+164,400
New +$3.08M
NAIL icon
1653
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$2.79M ﹤0.01%
+36,000
New +$3.08M
DAC icon
1654
PUT
Danaos Corp
DAC
$2.58B
$2.79M ﹤0.01%
37,500
-14,200
-27% -$880K
PRLB icon
1655
CALL
Protolabs
PRLB
$1.79B
$2.79M ﹤0.01%
29,900
+16,800
+128% +$1.65M
TSCO icon
1656
Tractor Supply
TSCO
$16.1B
$2.78M ﹤0.01%
74,430
+38,370
+106% +$1.41M
VTV icon
1657
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$2.78M ﹤0.01%
+20,300
New +$2.79M
QFIN icon
1658
PUT
Qfin Holdings
QFIN
$1.69B
$2.77M ﹤0.01%
65,100
+18,000
+38% +$548K
CHTR icon
1659
Charter Communications
CHTR
$17.3B
$2.77M ﹤0.01%
3,857
-9,523
-71% -$6.41M
AGNC icon
1660
PUT
AGNC Investment
AGNC
$12.4B
$2.76M ﹤0.01%
164,400
+65,300
+66% +$1.16M
GAN
1661
CALL
DELISTED
GAN Ltd
GAN
$2.76M ﹤0.01%
162,000
+50,500
+45% +$890K
CLF icon
1662
Cleveland-Cliffs
CLF
$6.57B
$2.76M ﹤0.01%
+131,724
New +$2.6M
WAB icon
1663
CALL
Wabtec
WAB
$49.1B
$2.76M ﹤0.01%
33,900
+18,200
+116% +$1.48M
SILJ icon
1664
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2.76M ﹤0.01%
187,000
-18,000
-9% -$292K
PK icon
1665
CALL
Park Hotels & Resorts
PK
$3.03B
$2.75M ﹤0.01%
135,800
-11,100
-8% -$238K
VWO icon
1666
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M ﹤0.01%
50,300
-1,300
-3% -$69.2K
SIG icon
1667
Signet Jewelers
SIG
$3.61B
$2.75M ﹤0.01%
35,974
-3,533
-9% -$229K
GEO icon
1668
CALL
The GEO Group
GEO
$4.13B
$2.74M ﹤0.01%
397,600
+163,000
+69% +$1.03M
IWO icon
1669
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.74M ﹤0.01%
8,790
+4,348
+98% +$1.31M
AMBA icon
1670
Ambarella
AMBA
$3.77B
$2.74M ﹤0.01%
25,538
+12,260
+92% +$1.21M
RMD icon
1671
ResMed
RMD
$30.6B
$2.74M ﹤0.01%
11,129
+9,616
+636% +$2.02M
MCK icon
1672
McKesson
MCK
$100B
$2.74M ﹤0.01%
14,281
+5,816
+69% +$1.12M
CORN icon
1673
CALL
Teucrium Corn Fund
CORN
$176M
$2.74M ﹤0.01%
136,700
+63,900
+88% +$1.29M
MPLX icon
1674
CALL
MPLX
MPLX
$59.3B
$2.74M ﹤0.01%
93,800
-90,500
-49% -$2.56M
PLCE icon
1675
PUT
Children's Place
PLCE
$54.3M
$2.73M ﹤0.01%
29,100
+6,000
+26% +$510K
65 66
67
68 69

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.