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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
TTD icon
1701
Trade Desk
TTD
$8.48B
$2.65M ﹤0.01%
33,138
-44,642
-57% -$2.85M
PGR icon
1702
CALL
Progressive
PGR
$123B
$2.65M ﹤0.01%
26,900
+9,600
+55% +$950K
EDIT icon
1703
PUT
Editas Medicine
EDIT
$396M
$2.65M ﹤0.01%
57,400
+6,300
+12% +$233K
JEF icon
1704
CALL
Jefferies Financial Group
JEF
$12.6B
$2.64M ﹤0.01%
80,751
-74,475
-48% -$2.27M
DECK icon
1705
CALL
Deckers Outdoor
DECK
$13.2B
$2.64M ﹤0.01%
41,400
+32,400
+360% +$1.83M
AGQ icon
1706
PUT
ProShares Ultra Silver
AGQ
$1.13B
$2.64M ﹤0.01%
58,700
-6,700
-10% -$327K
PVH icon
1707
CALL
PVH
PVH
$4B
$2.64M ﹤0.01%
25,100
-21,600
-46% -$2.37M
MKL icon
1708
PUT
Markel Group
MKL
$23.3B
$2.63M ﹤0.01%
2,200
-2,400
-52% -$2.88M
MHK icon
1709
CALL
Mohawk Industries
MHK
$7.5B
$2.63M ﹤0.01%
13,800
+3,500
+34% +$712K
AMRS
1710
DELISTED
Amyris Inc.
AMRS
$2.62M ﹤0.01%
159,781
+82,499
+107% +$1.23M
TW icon
1711
Tradeweb Markets
TW
$21.4B
$2.61M ﹤0.01%
+30,587
New +$2.5M
WPC icon
1712
PUT
W.P. Carey
WPC
$16.8B
$2.61M ﹤0.01%
35,327
-21,747
-38% -$1.59M
TEVA icon
1713
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.6M ﹤0.01%
258,900
+47,200
+22% +$500K
BZUN
1714
PUT
Baozun
BZUN
$167M
$2.59M ﹤0.01%
69,700
-5,100
-7% -$180K
NUGT icon
1715
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$2.59M ﹤0.01%
45,511
-31,916
-41% -$2.18M
UFS
1716
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.59M ﹤0.01%
47,700
+3,300
+7% +$160K
NUAN
1717
DELISTED
Nuance Communications, Inc.
NUAN
$2.58M ﹤0.01%
47,368
-40,398
-46% -$2.13M
BNGO icon
1718
CALL
Bionano Genomics
BNGO
$12.3M
$2.58M ﹤0.01%
571
+127
+29% +$501K
GTM
1719
CALL
ZoomInfo Technologies
GTM
$973M
$2.58M ﹤0.01%
48,300
+3,200
+7% +$150K
VTRS icon
1720
PUT
Viatris
VTRS
$20.4B
$2.58M ﹤0.01%
177,600
+26,600
+18% +$385K
SLB icon
1721
SLB Ltd
SLB
$73.6B
$2.58M ﹤0.01%
80,793
-1,578
-2% -$48.5K
VRM icon
1722
PUT
Vroom Inc
VRM
$39M
$2.58M ﹤0.01%
769
-34
-4% -$116K
TFX icon
1723
CALL
Teleflex
TFX
$6.05B
$2.57M ﹤0.01%
6,300
-300
-5% -$123K
DHR icon
1724
Danaher
DHR
$137B
$2.57M ﹤0.01%
10,716
+9,612
+871% +$2.13M
DXC icon
1725
PUT
DXC Technology
DXC
$1.82B
$2.56M ﹤0.01%
65,700
-7,700
-10% -$275K
67 68
69
70 71

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.