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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
SHW icon
1951
Sherwin-Williams
SHW
$86B
$2.06M ﹤0.01%
7,560
-20,190
-73% -$5.53M
CLNE icon
1952
PUT
Clean Energy Fuels
CLNE
$410M
$2.06M ﹤0.01%
199,800
+114,800
+135% +$1.18M
SPWR
1953
DELISTED
SunPower Corporation Common Stock
SPWR
$2.06M ﹤0.01%
+68,932
New +$1.78M
PEP icon
1954
PepsiCo
PEP
$191B
$2.06M ﹤0.01%
14,012
-17,633
-56% -$2.57M
UNFI icon
1955
CALL
United Natural Foods
UNFI
$2.87B
$2.06M ﹤0.01%
56,200
-100
-0.2% -$3.64K
PD icon
1956
PUT
PagerDuty
PD
$856M
$2.06M ﹤0.01%
+46,100
New +$1.87M
PTRA
1957
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$2.06M ﹤0.01%
+119,600
New +$2.01M
SCHW
1958
Charles Schwab
SCHW
$184B
$2.05M ﹤0.01%
28,056
-25,100
-47% -$1.78M
VTR icon
1959
PUT
Ventas
VTR
$46.6B
$2.04M ﹤0.01%
35,300
+7,200
+26% +$402K
ZIM icon
1960
PUT
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.04M ﹤0.01%
+46,900
New +$1.81M
SHY icon
1961
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.04M ﹤0.01%
23,700
+4,000
+20% +$345K
YETI icon
1962
Yeti Holdings
YETI
$3.85B
$2.04M ﹤0.01%
21,996
+2,918
+15% +$253K
TD icon
1963
Toronto Dominion Bank
TD
$200B
$2.04M ﹤0.01%
29,050
+8,442
+41% +$591K
SPRU icon
1964
CALL
Spruce Power Holding Corp
SPRU
$38.9M
$2.04M ﹤0.01%
29,988
+8,688
+41% +$512K
UIS icon
1965
PUT
Unisys
UIS
$218M
$2.03M ﹤0.01%
79,500
+12,100
+18% +$306K
SBSW icon
1966
CALL
Sibanye-Stillwater
SBSW
$6.33B
$2.03M ﹤0.01%
122,000
+10,800
+10% +$200K
CTAS icon
1967
CALL
Cintas
CTAS
$81.6B
$2.03M ﹤0.01%
21,200
+3,200
+18% +$284K
CTLP
1968
CALL
DELISTED
Cantaloupe
CTLP
$2.02M ﹤0.01%
177,400
+77,400
+77% +$908K
SBLK icon
1969
CALL
Star Bulk Carriers
SBLK
$3.2B
$2.02M ﹤0.01%
89,000
+64,400
+262% +$1.27M
CHKP icon
1970
CALL
Check Point Software Technologies
CHKP
$12.6B
$2.02M ﹤0.01%
17,300
+6,000
+53% +$708K
AVYA
1971
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.02M ﹤0.01%
73,400
+4,700
+7% +$132K
DDOG icon
1972
Datadog
DDOG
$97.4B
$2.01M ﹤0.01%
18,780
-41,697
-69% -$3.77M
HDB icon
1973
PUT
HDFC Bank
HDB
$124B
$2.01M ﹤0.01%
54,400
+11,200
+26% +$410K
LOVE
1974
CALL
DELISTED
LoveSac
LOVE
$2.01M ﹤0.01%
25,100
+15,400
+159% +$1.15M
FUN icon
1975
Cedar Fair
FUN
$1.8B
$2.01M ﹤0.01%
44,634
+8,493
+23% +$402K
77 78
79
80 81

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.