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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
DECK icon
1851
Deckers Outdoor
DECK
$13.7B
$2.29M ﹤0.01%
35,922
+22,914
+176% +$1.29M
TFX icon
1852
PUT
Teleflex
TFX
$6.19B
$2.29M ﹤0.01%
5,600
+100
+2% +$41K
SABR icon
1853
PUT
Sabre
SABR
$806M
$2.29M ﹤0.01%
187,300
-45,500
-20% -$640K
AN icon
1854
PUT
AutoNation
AN
$7.27B
$2.28M ﹤0.01%
24,400
+12,700
+109% +$1.24M
JNPR
1855
CALL
DELISTED
Juniper Networks
JNPR
$2.28M ﹤0.01%
82,600
-7,300
-8% -$194K
MSCI icon
1856
PUT
MSCI
MSCI
$42.1B
$2.28M ﹤0.01%
4,200
+2,100
+100% +$1M
MNST icon
1857
Monster Beverage
MNST
$94.1B
$2.28M ﹤0.01%
49,726
+7,680
+18% +$360K
NNDM
1858
CALL
Nano Dimension
NNDM
$316M
$2.27M ﹤0.01%
266,900
+34,400
+15% +$255K
IQV icon
1859
IQVIA
IQV
$38.2B
$2.27M ﹤0.01%
9,307
+7,435
+397% +$1.72M
APPH
1860
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.27M ﹤0.01%
+146,300
New +$2.33M
MNTS icon
1861
PUT
Momentus
MNTS
$76.1M
$2.27M ﹤0.01%
14
+9
+180% +$1.32M
CRL icon
1862
Charles River Laboratories
CRL
$11.2B
$2.26M ﹤0.01%
6,091
+2,775
+84% +$927K
AR icon
1863
PUT
Antero Resources
AR
$10.9B
$2.26M ﹤0.01%
153,800
+59,200
+63% +$695K
SI
1864
DELISTED
Silvergate Capital Corporation
SI
$2.26M ﹤0.01%
20,142
+9,148
+83% +$1.04M
VOD icon
1865
PUT
Vodafone
VOD
$36.7B
$2.25M ﹤0.01%
+132,400
New +$2.48M
SQM icon
1866
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$2.25M ﹤0.01%
+47,600
New +$2.35M
HSBC icon
1867
CALL
HSBC
HSBC
$368B
$2.25M ﹤0.01%
77,700
-400
-0.5% -$12.2K
STWD icon
1868
PUT
Starwood Property Trust
STWD
$5.94B
$2.25M ﹤0.01%
86,200
-3,400
-4% -$86.6K
HSBC icon
1869
PUT
HSBC
HSBC
$368B
$2.25M ﹤0.01%
77,500
-6,800
-8% -$208K
EVR icon
1870
PUT
Evercore
EVR
$12.3B
$2.24M ﹤0.01%
16,300
+5,300
+48% +$741K
IPOF
1871
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.24M ﹤0.01%
219,839
+24,704
+13% +$255K
RMD icon
1872
CALL
ResMed
RMD
$31.4B
$2.24M ﹤0.01%
9,100
+5,600
+160% +$1.18M
FIVE icon
1873
Five Below
FIVE
$12B
$2.24M ﹤0.01%
11,390
-4,763
-29% -$910K
VUG icon
1874
CALL
Vanguard Morningstar Growth ETF
VUG
$222B
$2.24M ﹤0.01%
+46,800
New +$2.13M
LYB icon
1875
LyondellBasell Industries
LYB
$19.7B
$2.24M ﹤0.01%
21,894
+13,573
+163% +$1.47M
73 74
75
76 77

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.