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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
HOLX
1751
DELISTED
Hologic
HOLX
$2.51M ﹤0.01%
36,508
+15,962
+78% +$1.07M
INDA icon
1752
CALL
iShares MSCI India ETF
INDA
$6.89B
$2.51M ﹤0.01%
56,500
+1,400
+3% +$60K
CTXS
1753
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.51M ﹤0.01%
21,300
+13,500
+173% +$1.68M
WSM icon
1754
Williams-Sonoma
WSM
$26.9B
$2.51M ﹤0.01%
31,130
+22,666
+268% +$1.93M
EMN icon
1755
PUT
Eastman Chemical
EMN
$8B
$2.51M ﹤0.01%
21,600
+11,500
+114% +$1.38M
PFSI icon
1756
CALL
PennyMac Financial
PFSI
$3.92B
$2.5M ﹤0.01%
39,500
-21,400
-35% -$1.3M
UHS icon
1757
Universal Health Services
UHS
$10.2B
$2.5M ﹤0.01%
+17,087
New +$2.58M
CE icon
1758
Celanese
CE
$4.9B
$2.5M ﹤0.01%
16,980
+2,349
+16% +$373K
ROK icon
1759
CALL
Rockwell Automation
ROK
$53.4B
$2.5M ﹤0.01%
8,800
+2,700
+44% +$728K
PPG icon
1760
PUT
PPG Industries
PPG
$24.6B
$2.5M ﹤0.01%
14,800
+5,900
+66% +$1.01M
FL
1761
CALL
DELISTED
Foot Locker
FL
$2.49M ﹤0.01%
41,200
-10,500
-20% -$635K
ALNY icon
1762
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.49M ﹤0.01%
15,000
+12,800
+582% +$1.87M
BURL icon
1763
CALL
Burlington
BURL
$23.2B
$2.49M ﹤0.01%
7,800
+1,200
+18% +$382K
PLL
1764
PUT
DELISTED
Piedmont Lithium
PLL
$2.48M ﹤0.01%
+32,300
New +$2.19M
BLDR icon
1765
PUT
Builders FirstSource
BLDR
$7.15B
$2.48M ﹤0.01%
58,200
+46,600
+402% +$2.16M
CNI icon
1766
PUT
Canadian National Railway
CNI
$76.9B
$2.48M ﹤0.01%
+23,300
New +$2.57M
VRRM icon
1767
CALL
Verra Mobility
VRRM
$804M
$2.48M ﹤0.01%
162,200
+116,900
+258% +$1.7M
GDDY icon
1768
PUT
GoDaddy
GDDY
$11B
$2.48M ﹤0.01%
28,000
-13,300
-32% -$1.11M
ATOS icon
1769
CALL
Atossa Therapeutics
ATOS
$20.6M
$2.47M ﹤0.01%
+22,847
New +$1.21M
MCK icon
1770
PUT
McKesson
MCK
$100B
$2.47M ﹤0.01%
12,900
-11,000
-46% -$2.12M
NOK icon
1771
PUT
Nokia
NOK
$51B
$2.47M ﹤0.01%
461,500
+18,200
+4% +$87.8K
CNK icon
1772
PUT
Cinemark Holdings
CNK
$4.24B
$2.47M ﹤0.01%
113,000
+59,800
+112% +$1.33M
CPB icon
1773
Campbell Soup
CPB
$6.55B
$2.47M ﹤0.01%
+54,136
New +$2.61M
GNOG
1774
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.47M ﹤0.01%
191,900
-20,600
-10% -$279K
CPRT icon
1775
PUT
Copart
CPRT
$27B
$2.47M ﹤0.01%
+74,000
New +$2.29M
69 70
71
72 73

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.