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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
CVS icon
176
CALL
CVS Health
CVS
$134B
$52.6M 0.08%
630,200
+158,200
+34% +$13M
OIH icon
177
PUT
VanEck Oil Services ETF
OIH
$2.01B
$52.5M 0.08%
241,200
+155,900
+183% +$32.6M
TWTR
178
CALL
DELISTED
Twitter, Inc.
TWTR
$52.5M 0.08%
760,800
+176,700
+30% +$10.8M
ABBV icon
179
PUT
AbbVie
ABBV
$455B
$52.1M 0.08%
463,900
+106,300
+30% +$12M
DKNG icon
180
PUT
DraftKings
DKNG
$11.8B
$52.1M 0.08%
1,000,600
+290,800
+41% +$15.3M
TMO icon
181
CALL
Thermo Fisher Scientific
TMO
$214B
$51.9M 0.08%
102,200
+38,700
+61% +$18.3M
TMO icon
182
PUT
Thermo Fisher Scientific
TMO
$214B
$51.7M 0.08%
101,700
+38,400
+61% +$18.1M
XLK icon
183
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.4M 0.08%
695,400
+98,400
+16% +$6.89M
MCD icon
184
CALL
McDonald's
MCD
$191B
$50.7M 0.08%
220,100
+56,800
+35% +$13.2M
SNAP icon
185
PUT
Snap
SNAP
$7.89B
$50.2M 0.08%
743,000
-2,400
-0.3% -$144K
MS icon
186
CALL
Morgan Stanley
MS
$330B
$50M 0.08%
551,100
+77,500
+16% +$6.65M
PLTR icon
187
PUT
Palantir
PLTR
$293B
$49.6M 0.08%
1,862,500
-384,000
-17% -$8.88M
TWLO icon
188
CALL
Twilio
TWLO
$29B
$49.5M 0.08%
123,600
+6,600
+6% +$2.29M
ETSY icon
189
PUT
Etsy
ETSY
$7.89B
$49.3M 0.08%
243,400
-4,400
-2% -$814K
PINS icon
190
PUT
Pinterest
PINS
$13.7B
$49.1M 0.08%
624,100
+153,800
+33% +$10.7M
PG icon
191
PUT
Procter & Gamble
PG
$335B
$49M 0.08%
364,600
+137,400
+60% +$18.6M
ABBV icon
192
CALL
AbbVie
ABBV
$455B
$48.8M 0.08%
434,400
+99,300
+30% +$11.2M
NVAX icon
193
CALL
Novavax
NVAX
$1.22B
$48.3M 0.08%
231,200
+38,900
+20% +$7.13M
PARA
194
DELISTED
Paramount Global Class B
PARA
$48M 0.07%
1,075,006
+756,687
+238% +$31.2M
XLV icon
195
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$48M 0.07%
380,500
+147,200
+63% +$18M
T icon
196
CALL
AT&T
T
$159B
$47.9M 0.07%
2,212,669
+212,767
+11% +$4.84M
XLK icon
197
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$47M 0.07%
635,600
+54,400
+9% +$3.81M
MDB icon
198
PUT
MongoDB
MDB
$26.2B
$46.9M 0.07%
122,200
+17,200
+16% +$5.32M
PFE icon
199
CALL
Pfizer
PFE
$142B
$46.1M 0.07%
1,177,900
+463,400
+65% +$18M
FCX icon
200
PUT
Freeport-McMoran
FCX
$91.2B
$45.8M 0.07%
1,227,800
+519,800
+73% +$20.3M
6 7
8
9 10

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.