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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
FOUR icon
1826
PUT
Shift4
FOUR
$4.33B
$2.33M ﹤0.01%
24,600
+2,400
+11% +$227K
GRPN icon
1827
PUT
Groupon
GRPN
$1.08B
$2.33M ﹤0.01%
51,500
+4,800
+10% +$226K
BCRX icon
1828
CALL
BioCryst Pharmaceuticals
BCRX
$2.26B
$2.33M ﹤0.01%
150,200
+89,300
+147% +$1.21M
PAYO icon
1829
CALL
Payoneer
PAYO
$2.41B
$2.33M ﹤0.01%
+220,400
New +$2.32M
IOVA icon
1830
CALL
Iovance Biotherapeutics
IOVA
$1.83B
$2.33M ﹤0.01%
+88,300
New +$2.3M
SDGR icon
1831
Schrodinger
SDGR
$1.14B
$2.32M ﹤0.01%
29,901
+20,692
+225% +$1.5M
HIMX
1832
CALL
Himax Technologies
HIMX
$2.16B
$2.32M ﹤0.01%
145,600
+13,900
+11% +$183K
RRC icon
1833
CALL
Range Resources
RRC
$9.21B
$2.32M ﹤0.01%
143,800
+43,000
+43% +$540K
SLG icon
1834
CALL
SL Green Realty
SLG
$3.8B
$2.32M ﹤0.01%
28,800
+8,000
+38% +$608K
PHM icon
1835
Pultegroup
PHM
$24.8B
$2.32M ﹤0.01%
41,744
+34,496
+476% +$1.93M
TRGP icon
1836
CALL
Targa Resources
TRGP
$56.5B
$2.32M ﹤0.01%
+52,800
New +$2.04M
PETS icon
1837
CALL
PetMed Express
PETS
$41.7M
$2.32M ﹤0.01%
67,900
+40,600
+149% +$1.29M
CERN
1838
PUT
DELISTED
Cerner Corp
CERN
$2.31M ﹤0.01%
29,500
+12,000
+69% +$923K
MMM icon
1839
3M
MMM
$92.2B
$2.31M ﹤0.01%
14,091
-31,678
-69% -$5.29M
VTLE
1840
PUT
DELISTED
Vital Energy
VTLE
$2.31M ﹤0.01%
26,200
+5,200
+25% +$268K
REGN icon
1841
Regeneron Pharmaceuticals
REGN
$78.8B
$2.31M ﹤0.01%
4,230
-7,342
-63% -$3.72M
ARKK icon
1842
ARK Innovation ETF
ARKK
$5.65B
$2.31M ﹤0.01%
17,631
-9,697
-35% -$1.13M
XRX icon
1843
CALL
Xerox
XRX
$419M
$2.31M ﹤0.01%
98,900
+49,500
+100% +$1.2M
GOOS
1844
CALL
Canada Goose Holdings
GOOS
$902M
$2.31M ﹤0.01%
52,900
-5,000
-9% -$204K
ITA icon
1845
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.3M ﹤0.01%
21,200
+6,100
+40% +$657K
SMG icon
1846
PUT
ScottsMiracle-Gro
SMG
$3.94B
$2.3M ﹤0.01%
12,000
+2,800
+30% +$618K
IPOF
1847
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.3M ﹤0.01%
225,400
-59,300
-21% -$612K
OLN icon
1848
PUT
Olin
OLN
$2.06B
$2.29M ﹤0.01%
49,700
-33,100
-40% -$1.49M
SYK icon
1849
Stryker
SYK
$128B
$2.29M ﹤0.01%
+8,811
New +$2.25M
WU icon
1850
PUT
Western Union
WU
$2.04B
$2.29M ﹤0.01%
99,400
+58,900
+145% +$1.47M
72 73
74
75 76

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.