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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
CVX icon
151
CALL
Chevron
CVX
$383B
$60.1M 0.09%
579,300
+71,600
+14% +$7.56M
PEP icon
152
PUT
PepsiCo
PEP
$191B
$59.6M 0.09%
405,600
+136,600
+51% +$19.9M
SNOW icon
153
CALL
Snowflake
SNOW
$103B
$59.5M 0.09%
242,000
+16,700
+7% +$3.88M
XLV icon
154
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$59.4M 0.09%
471,200
+282,300
+149% +$34.6M
GM icon
155
PUT
General Motors
GM
$80B
$59M 0.09%
1,002,400
+209,800
+26% +$12.3M
XLF icon
156
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$58.7M 0.09%
1,606,900
+223,700
+16% +$8.18M
PLTR icon
157
CALL
Palantir
PLTR
$293B
$58.6M 0.09%
2,199,100
+600,900
+38% +$13.9M
SNOW icon
158
PUT
Snowflake
SNOW
$103B
$58.5M 0.09%
238,100
+42,700
+22% +$9.93M
LMT icon
159
PUT
Lockheed Martin
LMT
$132B
$58.4M 0.09%
156,300
+22,300
+17% +$8.57M
XBI icon
160
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$58.2M 0.09%
428,600
-3,600
-0.8% -$473K
IVV icon
161
PUT
iShares Core S&P 500 ETF
IVV
$872B
$57.5M 0.09%
+133,900
New +$56.1M
ETSY icon
162
CALL
Etsy
ETSY
$7.89B
$57.2M 0.09%
282,600
+108,000
+62% +$20M
PARA
163
CALL
DELISTED
Paramount Global Class B
PARA
$57.2M 0.09%
1,282,100
+524,800
+69% +$21.7M
SPCE icon
164
CALL
Virgin Galactic
SPCE
$329M
$57M 0.09%
60,615
+20,695
+52% +$11.8M
JD icon
165
PUT
JD.com
JD
$43.6B
$57M 0.09%
714,300
+124,300
+21% +$9.35M
VXX icon
166
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$56.5M 0.09%
+118,719
New +$70.7M
UNH icon
167
PUT
UnitedHealth
UNH
$383B
$56.3M 0.09%
141,300
+21,300
+18% +$8.49M
TTD icon
168
PUT
Trade Desk
TTD
$8.59B
$56.1M 0.09%
701,000
-173,000
-20% -$11.1M
FAS icon
169
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$55M 0.09%
507,500
+89,100
+21% +$9.83M
EXPE icon
170
PUT
Expedia Group
EXPE
$35.2B
$54.2M 0.08%
338,700
+67,900
+25% +$11.6M
DE icon
171
PUT
Deere & Co
DE
$162B
$54M 0.08%
154,700
+30,200
+24% +$11M
LVS icon
172
CALL
Las Vegas Sands
LVS
$32.3B
$53.4M 0.08%
1,044,100
+4,100
+0.4% +$237K
XLI icon
173
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$53.2M 0.08%
523,100
+165,500
+46% +$17M
SBUX icon
174
PUT
Starbucks
SBUX
$121B
$53.1M 0.08%
472,600
-169,300
-26% -$19.1M
SOXL icon
175
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$52.6M 0.08%
1,178,700
-175,400
-13% -$6.76M
5 6
7
8 9

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.