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
SOS
1776
CALL
SOS Limited
SOS
$16.6M
$2.47M ﹤0.01%
990
+133
+16% +$390K
ICLR icon
1777
PUT
Icon
ICLR
$12.6B
$2.46M ﹤0.01%
+11,500
New +$2.48M
SIG icon
1778
PUT
Signet Jewelers
SIG
$3.61B
$2.46M ﹤0.01%
32,200
+13,700
+74% +$887K
XLNX
1779
DELISTED
Xilinx Inc
XLNX
$2.44M ﹤0.01%
17,508
-17,303
-50% -$2.2M
UTHR icon
1780
PUT
United Therapeutics
UTHR
$25.8B
$2.44M ﹤0.01%
13,800
+8,100
+142% +$1.54M
GOEV
1781
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.44M ﹤0.01%
540
+212
+65% +$857K
JEF icon
1782
PUT
Jefferies Financial Group
JEF
$12.6B
$2.44M ﹤0.01%
74,475
+12,970
+21% +$396K
EDIT icon
1783
CALL
Editas Medicine
EDIT
$396M
$2.43M ﹤0.01%
52,700
+15,300
+41% +$565K
RSP icon
1784
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.43M ﹤0.01%
16,147
-299
-2% -$44.5K
WBT
1785
CALL
DELISTED
Welbilt, Inc.
WBT
$2.43M ﹤0.01%
102,300
-148,700
-59% -$3.16M
BTI icon
1786
PUT
British American Tobacco
BTI
$131B
$2.43M ﹤0.01%
61,500
+800
+1% +$31.3K
SLF icon
1787
PUT
Sun Life Financial
SLF
$46B
$2.43M ﹤0.01%
+47,000
New +$2.48M
BGFV
1788
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$2.42M ﹤0.01%
97,100
+78,500
+422% +$1.93M
LAC
1789
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.42M ﹤0.01%
168,900
-54,400
-24% -$777K
JACK icon
1790
CALL
Jack in the Box
JACK
$312M
$2.41M ﹤0.01%
+21,000
New +$2.46M
AMCX icon
1791
CALL
AMC Global Media
AMCX
$492M
$2.41M ﹤0.01%
+36,100
New +$1.99M
SWAV
1792
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.4M ﹤0.01%
12,500
+2,800
+29% +$458K
GRWG icon
1793
GrowGeneration
GRWG
$86.5M
$2.4M ﹤0.01%
48,909
+38,919
+390% +$1.7M
AL
1794
PUT
DELISTED
Air Lease Corp
AL
$2.4M ﹤0.01%
+57,400
New +$2.67M
SSYS icon
1795
PUT
Stratasys
SSYS
$679M
$2.39M ﹤0.01%
92,600
-18,000
-16% -$410K
VRSK icon
1796
PUT
Verisk Analytics
VRSK
$25.4B
$2.39M ﹤0.01%
13,700
-6,300
-32% -$1.12M
ORCL icon
1797
Oracle
ORCL
$374B
$2.38M ﹤0.01%
30,542
-5,144
-14% -$403K
RCL icon
1798
Royal Caribbean
RCL
$85.1B
$2.38M ﹤0.01%
28,711
-570
-2% -$49.7K
SKT icon
1799
CALL
Tanger
SKT
$4.67B
$2.38M ﹤0.01%
126,200
-55,600
-31% -$975K
SQQQ icon
1800
PUT
ProShares UltraPro Short QQQ
SQQQ
$2B
$2.38M ﹤0.01%
2,095
-510
-20% -$700K
70 71
72
73 74

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.