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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
OXY icon
1926
Occidental Petroleum
OXY
$55.2B
$2.13M ﹤0.01%
67,952
-76,873
-53% -$2.06M
PSA icon
1927
CALL
Public Storage
PSA
$60.9B
$2.12M ﹤0.01%
7,000
+2,400
+52% +$673K
STNE icon
1928
StoneCo
STNE
$2.76B
$2.12M ﹤0.01%
31,082
-19,722
-39% -$1.28M
CARR icon
1929
Carrier Global
CARR
$52.1B
$2.12M ﹤0.01%
43,571
+24,313
+126% +$1.09M
TSP
1930
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2.12M ﹤0.01%
+30,000
New +$1.29M
ENB icon
1931
Enbridge
ENB
$118B
$2.11M ﹤0.01%
+53,044
New +$2.05M
TREX icon
1932
CALL
Trex
TREX
$4.66B
$2.11M ﹤0.01%
20,500
-1,900
-8% -$192K
VIRT icon
1933
CALL
Virtu Financial
VIRT
$5.12B
$2.11M ﹤0.01%
75,800
-100
-0.1% -$2.98K
BXP icon
1934
PUT
Boston Properties
BXP
$11.2B
$2.11M ﹤0.01%
18,500
-34,500
-65% -$3.87M
URA icon
1935
PUT
Global X Uranium ETF
URA
$5.66B
$2.11M ﹤0.01%
99,900
+68,300
+216% +$1.44M
VTRS icon
1936
CALL
Viatris
VTRS
$20.5B
$2.1M ﹤0.01%
144,800
+44,400
+44% +$642K
API
1937
PUT
Agora
API
$344M
$2.1M ﹤0.01%
48,400
+12,900
+36% +$597K
VSTO
1938
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$2.09M ﹤0.01%
46,000
+7,500
+19% +$284K
LAD icon
1939
CALL
Lithia Motors
LAD
$8.31B
$2.09M ﹤0.01%
6,200
+2,000
+48% +$723K
IBKR icon
1940
CALL
Interactive Brokers
IBKR
$39.1B
$2.09M ﹤0.01%
126,000
+4,800
+4% +$83K
YELP icon
1941
CALL
Yelp
YELP
$1.47B
$2.08M ﹤0.01%
51,600
+5,300
+11% +$210K
EFX icon
1942
CALL
Equifax
EFX
$20.5B
$2.08M ﹤0.01%
8,700
+7,400
+569% +$1.65M
RPD icon
1943
Rapid7
RPD
$680M
$2.08M ﹤0.01%
21,912
+10,606
+94% +$893K
ATCO
1944
PUT
DELISTED
Atlas Corp.
ATCO
$2.08M ﹤0.01%
151,200
+112,600
+292% +$1.56M
TTM
1945
CALL
DELISTED
Tata Motors Limited
TTM
$2.08M ﹤0.01%
91,200
-40,500
-31% -$868K
SYY icon
1946
Sysco
SYY
$40.7B
$2.08M ﹤0.01%
27,493
+17,506
+175% +$1.41M
MRO
1947
DELISTED
Marathon Oil Corporation
MRO
$2.08M ﹤0.01%
155,707
-6,780
-4% -$81.9K
BTI icon
1948
CALL
British American Tobacco
BTI
$128B
$2.07M ﹤0.01%
52,500
+17,200
+49% +$674K
DB icon
1949
CALL
Deutsche Bank
DB
$69.8B
$2.07M ﹤0.01%
157,900
-19,300
-11% -$262K
SWBI icon
1950
CALL
Smith & Wesson
SWBI
$660M
$2.07M ﹤0.01%
65,200
+7,500
+13% +$157K
76 77
78
79 80

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.