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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
WRK
1901
PUT
DELISTED
WestRock Company
WRK
$2.17M ﹤0.01%
41,300
-27,700
-40% -$1.55M
JBL icon
1902
CALL
Jabil
JBL
$33.4B
$2.17M ﹤0.01%
37,200
+25,800
+226% +$1.42M
JO
1903
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$2.17M ﹤0.01%
48,200
-1,300
-3% -$54.4K
VIXY icon
1904
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$2.16M ﹤0.01%
4,445
+2,867
+182% +$1.75M
CM icon
1905
Canadian Imperial Bank of Commerce
CM
$109B
$2.16M ﹤0.01%
38,136
+30,162
+378% +$1.65M
IVE icon
1906
CALL
iShares S&P 500 Value ETF
IVE
$49.3B
$2.16M ﹤0.01%
14,700
-9,700
-40% -$1.43M
SBSW icon
1907
PUT
Sibanye-Stillwater
SBSW
$6.33B
$2.16M ﹤0.01%
129,800
-32,500
-20% -$603K
CRL icon
1908
CALL
Charles River Laboratories
CRL
$11.1B
$2.16M ﹤0.01%
5,800
+2,500
+76% +$835K
ECL icon
1909
Ecolab
ECL
$78.6B
$2.15M ﹤0.01%
10,347
+9,064
+706% +$1.97M
MKL icon
1910
CALL
Markel Group
MKL
$23.3B
$2.15M ﹤0.01%
1,800
-200
-10% -$240K
MPWR icon
1911
CALL
Monolithic Power Systems
MPWR
$66B
$2.15M ﹤0.01%
5,700
+200
+4% +$70.4K
SYNA icon
1912
CALL
Synaptics
SYNA
$4.13B
$2.15M ﹤0.01%
14,000
+6,000
+75% +$811K
VST icon
1913
PUT
Vistra
VST
$52.6B
$2.15M ﹤0.01%
116,900
+47,600
+69% +$822K
PRKS icon
1914
CALL
United Parks & Resorts
PRKS
$2.15B
$2.15M ﹤0.01%
43,900
+21,200
+93% +$1.13M
SOFI icon
1915
SoFi Technologies
SOFI
$23.3B
$2.15M ﹤0.01%
113,859
+71,051
+166% +$1.32M
FLR icon
1916
CALL
Fluor
FLR
$7.01B
$2.15M ﹤0.01%
122,700
+2,300
+2% +$47.4K
TEVA icon
1917
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$2.14M ﹤0.01%
213,700
+31,800
+17% +$337K
TME icon
1918
Tencent Music
TME
$15.6B
$2.14M ﹤0.01%
134,817
+73,764
+121% +$1.22M
FBIN icon
1919
PUT
Fortune Brands Innovations
FBIN
$6.22B
$2.14M ﹤0.01%
25,038
+22,581
+919% +$1.98M
XLP icon
1920
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.13M ﹤0.01%
30,712
+25,825
+528% +$1.81M
ERIC icon
1921
CALL
Ericsson
ERIC
$33.1B
$2.13M ﹤0.01%
167,800
+17,100
+11% +$229K
SDOW icon
1922
PUT
ProShares UltraPro Short Dow 30
SDOW
$144M
$2.13M ﹤0.01%
15,900
+12,862
+423% +$1.78M
IRM icon
1923
CALL
Iron Mountain
IRM
$36.9B
$2.13M ﹤0.01%
50,300
-46,100
-48% -$1.93M
NVST icon
1924
PUT
Envista
NVST
$4.45B
$2.13M ﹤0.01%
+48,900
New +$2.12M
BNGO icon
1925
PUT
Bionano Genomics
BNGO
$12.7M
$2.13M ﹤0.01%
470
-99
-17% -$391K
75 76
77
78 79

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.